Financial results - TRISTAR SRL

Financial Summary - Tristar Srl
Unique identification code: 16743338
Registration number: J2004000984304
Nace: 4639
Sales - Ron
4.384.055
Net Profit - Ron
168.364
Employees
17
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Company Tristar Srl with Fiscal Code 16743338 recorded a turnover of 2024 of 4.384.055, with a net profit of 168.364 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.708.400 2.604.913 2.505.372 2.617.034 2.822.937 2.984.380 3.815.491 4.412.199 4.306.034 4.384.055
Total Income - EUR 2.883.793 2.669.151 2.554.911 2.812.233 2.925.570 3.151.029 4.005.099 4.547.532 4.383.160 4.468.481
Total Expenses - EUR 2.816.676 2.586.441 2.454.091 2.645.439 2.789.273 3.089.489 3.841.455 4.355.883 4.254.103 4.267.266
Gross Profit/Loss - EUR 67.117 82.710 100.820 166.794 136.296 61.540 163.644 191.650 129.057 201.215
Net Profit/Loss - EUR 57.602 70.974 82.259 144.747 116.295 53.181 140.756 165.698 110.829 168.364
Employees 15 14 0 10 13 14 15 16 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.4%, from 4.306.034 euro in the year 2023, to 4.384.055 euro in 2024. The Net Profit increased by 58.154 euro, from 110.829 euro in 2023, to 168.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristar Srl - CUI 16743338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.184 603.540 732.808 770.988 976.045 1.258.079 1.127.504 1.166.518 1.159.326 1.170.181
Current Assets 610.848 718.440 642.632 800.742 808.423 665.128 785.002 1.041.188 1.080.732 1.252.650
Inventories 277.890 517.569 415.646 568.229 406.221 430.889 499.341 721.034 712.899 790.664
Receivables 147.720 92.718 146.602 162.686 187.006 194.103 183.318 212.179 204.247 207.990
Cash 116.086 108.152 80.384 69.827 215.196 40.136 102.343 107.974 163.587 253.996
Shareholders Funds 587.165 652.152 723.376 997.561 1.189.402 1.216.661 1.330.437 1.500.263 1.606.543 1.761.545
Social Capital 11.701 11.581 11.385 11.177 10.960 10.752 10.514 10.546 10.515 10.456
Debts 612.043 669.828 560.378 472.471 492.654 606.576 482.666 710.534 634.620 662.362
Income in Advance 56.153 83.370 94.832 107.274 109.783 107.702 100.914 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252.650 euro in 2024 which includes Inventories of 790.664 euro, Receivables of 207.990 euro and cash availability of 253.996 euro.
The company's Equity was valued at 1.761.545 euro, while total Liabilities amounted to 662.362 euro. Equity increased by 163.981 euro, from 1.606.543 euro in 2023, to 1.761.545 in 2024.

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