Financial results - TRISTAR SRL

Financial Summary - Tristar Srl
Unique identification code: 8708682
Registration number: J07/363/1996
Nace: 7112
Sales - Ron
51.039
Net Profit - Ron
17.155
Employees
1
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Company Tristar Srl with Fiscal Code 8708682 recorded a turnover of 2024 of 51.039, with a net profit of 17.155 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.192 69.784 82.408 95.198 83.722 57.310 0 20 1.545 51.039
Total Income - EUR 64.194 69.784 82.410 95.263 83.722 60.439 47.250 20 1.545 52.070
Total Expenses - EUR 62.987 68.041 84.374 95.369 88.711 62.755 7.930 431 491 34.473
Gross Profit/Loss - EUR 1.207 1.743 -1.964 -106 -4.989 -2.316 39.319 -411 1.055 17.597
Net Profit/Loss - EUR -719 895 -2.788 -1.059 -5.826 -3.064 37.930 -411 886 17.155
Employees 3 3 3 3 3 2 0 0 1 1
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 3,221.3%, from 1.545 euro in the year 2023, to 51.039 euro in 2024. The Net Profit increased by 16.274 euro, from 886 euro in 2023, to 17.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRISTAR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristar Srl - CUI 8708682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.011 2.311 1.473 187 14 0 0 35.355
Current Assets 26.238 24.979 21.771 22.394 8.583 8.740 239 3 1.887 11.212
Inventories 19.140 19.080 18.542 17.702 7.805 2.329 0 0 0 108
Receivables 4.757 1.899 583 1.922 452 5.967 0 3 404 5.691
Cash 2.341 4.000 2.646 2.770 326 443 239 0 1.483 5.414
Shareholders Funds -31.289 -30.075 -32.354 -32.819 -38.010 -40.354 -1.529 -1.945 -1.053 17.213
Social Capital 45 45 44 43 42 41 40 41 40 1.146
Debts 57.551 55.078 57.161 57.547 52.141 53.241 1.804 1.947 3.277 29.354
Income in Advance 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.212 euro in 2024 which includes Inventories of 108 euro, Receivables of 5.691 euro and cash availability of 5.414 euro.
The company's Equity was valued at 17.213 euro, while total Liabilities amounted to 29.354 euro. Equity increased by 18.260 euro, from -1.053 euro in 2023, to 17.213 in 2024.

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