Financial results - TRISTAR SRL

Financial Summary - Tristar Srl
Unique identification code: 972181
Registration number: J04/1105/1991
Nace: 4511
Sales - Ron
273.247
Net Profit - Ron
283
Employee
1
The most important financial indicators for the company Tristar Srl - Unique Identification Number 972181: sales in 2023 was 273.247 euro, registering a net profit of 283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 63.741 90.379 88.233 278.954 450.295 379.612 273.247
Total Income - EUR 0 0 1.595 63.998 91.660 91.619 279.575 454.873 380.080 280.337
Total Expenses - EUR 0 0 1.477 62.965 90.405 88.813 273.818 447.569 355.486 279.759
Gross Profit/Loss - EUR 0 0 118 1.033 1.256 2.806 5.756 7.305 24.595 578
Net Profit/Loss - EUR 0 0 99 244 340 1.889 3.153 2.756 20.794 283
Employees 0 0 0 1 1 0 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. 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 decreased by -27.8%, from 379.612 euro in the year 2022, to 273.247 euro in 2023. The Net Profit decreased by -20.448 euro, from 20.794 euro in 2022, to 283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristar Srl - CUI 972181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 649 654 0 7.516 1.845 1.005 197 0 0 0
Current Assets 2.453 2.474 8.252 14.550 28.049 41.013 81.891 101.138 111.050 78.702
Inventories 138 139 2.138 2.261 8.994 33.095 40.019 99.035 82.482 74.102
Receivables 2.215 2.233 27 11.745 22 4.489 18.165 60 19.991 0
Cash 101 102 6.086 543 19.034 3.429 23.707 2.042 8.576 4.600
Shareholders Funds -56 -56 43 286 621 2.498 5.604 8.235 29.054 34.903
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.158 3.184 8.691 22.267 30.416 40.821 76.484 93.407 81.996 44.313
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.702 euro in 2023 which includes Inventories of 74.102 euro, Receivables of 0 euro and cash availability of 4.600 euro.
The company's Equity was valued at 34.903 euro, while total Liabilities amounted to 44.313 euro. Equity increased by 5.937 euro, from 29.054 euro in 2022, to 34.903 in 2023.

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