Financial results - TRISTAR CAROSER SRL

Financial Summary - Tristar Caroser Srl
Unique identification code: 12029760
Registration number: J13/1488/1999
Nace: 4939
Sales - Ron
58.529
Net Profit - Ron
30.217
Employee
The most important financial indicators for the company Tristar Caroser Srl - Unique Identification Number 12029760: sales in 2023 was 58.529 euro, registering a net profit of 30.217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tristar Caroser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.740 108.050 109.054 106.736 76.314 73.268 23.218 22.204 49.045 58.529
Total Income - EUR 107.751 108.925 109.411 107.655 76.517 73.268 23.913 23.308 49.385 59.378
Total Expenses - EUR 86.331 91.576 77.649 69.848 61.801 54.450 33.603 12.679 24.610 23.406
Gross Profit/Loss - EUR 21.421 17.349 31.762 37.808 14.715 18.818 -9.690 10.629 24.775 35.973
Net Profit/Loss - EUR 17.927 14.573 26.662 36.099 13.938 17.654 -9.922 10.030 23.337 30.217
Employees 4 4 4 3 3 3 3 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 49.045 euro in the year 2022, to 58.529 euro in 2023. The Net Profit increased by 6.951 euro, from 23.337 euro in 2022, to 30.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristar Caroser Srl - CUI 12029760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.803 21.374 14.223 10.279 4.909 567 0 0 0 0
Current Assets 58.354 92.874 43.867 81.290 98.510 97.458 85.709 94.039 118.073 113.230
Inventories 0 0 0 0 34 257 252 247 0 0
Receivables 742 5.118 5.019 4.357 4.482 5.234 5.854 6.824 15.789 76.820
Cash 57.612 87.756 38.848 76.933 93.994 91.967 79.603 86.969 102.285 36.410
Shareholders Funds 80.108 95.350 51.951 87.171 99.509 93.053 81.367 89.593 113.208 110.120
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 9.049 18.898 6.139 4.399 3.910 4.971 4.342 4.446 4.865 3.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.820 euro and cash availability of 36.410 euro.
The company's Equity was valued at 110.120 euro, while total Liabilities amounted to 3.110 euro. Equity decreased by -2.745 euro, from 113.208 euro in 2022, to 110.120 in 2023.

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