Financial results - TRISTAR SRL

Financial Summary - Tristar Srl
Unique identification code: 972181
Registration number: J1991001105045
Nace: 4671
Sales - Ron
218.945
Net Profit - Ron
6.779
Employees
1
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Company Tristar Srl with Fiscal Code 972181 recorded a turnover of 2024 of 218.945, with a net profit of 6.779 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 63.741 90.379 88.233 278.954 450.295 379.612 273.247 218.945
Total Income - EUR 0 1.595 63.998 91.660 91.619 279.575 454.873 380.080 280.337 220.085
Total Expenses - EUR 0 1.477 62.965 90.405 88.813 273.818 447.569 355.486 279.759 212.027
Gross Profit/Loss - EUR 0 118 1.033 1.256 2.806 5.756 7.305 24.595 578 8.057
Net Profit/Loss - EUR 0 99 244 340 1.889 3.153 2.756 20.794 283 6.779
Employees 0 0 1 1 0 1 1 1 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 decreased by -19.4%, from 273.247 euro in the year 2023, to 218.945 euro in 2024. The Net Profit increased by 6.498 euro, from 283 euro in 2023, to 6.779 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 972181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 0 7.516 1.845 1.005 197 0 0 0 0
Current Assets 2.474 8.252 14.550 28.049 41.013 81.891 101.138 111.050 78.702 69.355
Inventories 139 2.138 2.261 8.994 33.095 40.019 99.035 82.482 74.102 61.684
Receivables 2.233 27 11.745 22 4.489 18.165 60 19.991 0 146
Cash 102 6.086 543 19.034 3.429 23.707 2.042 8.576 4.600 7.524
Shareholders Funds -56 43 286 621 2.498 5.604 8.235 29.054 34.903 41.487
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.184 8.691 22.267 30.416 40.821 76.484 93.407 81.996 44.313 29.863
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 "4671 - 4671"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.355 euro in 2024 which includes Inventories of 61.684 euro, Receivables of 146 euro and cash availability of 7.524 euro.
The company's Equity was valued at 41.487 euro, while total Liabilities amounted to 29.863 euro. Equity increased by 6.779 euro, from 34.903 euro in 2023, to 41.487 in 2024.

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