Financial results - TRISTAR GLACE SRL

Financial Summary - Tristar Glace Srl
Unique identification code: 13860163
Registration number: J22/437/2001
Nace: 6210
Sales - Ron
365.885
Net Profit - Ron
202.813
Employees
3
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Company Tristar Glace Srl with Fiscal Code 13860163 recorded a turnover of 2024 of 365.885, with a net profit of 202.813 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.365 36.706 13.339 1.286 18.576 3.698 156.422 209.105 245.366 365.885
Total Income - EUR 7.289 37.468 13.832 1.521 18.685 4.108 163.980 213.755 261.641 370.395
Total Expenses - EUR 14.454 34.429 19.532 12.604 23.721 10.174 62.040 92.812 167.809 156.761
Gross Profit/Loss - EUR -7.164 3.040 -5.700 -11.083 -5.036 -6.066 101.939 120.943 93.832 213.634
Net Profit/Loss - EUR -7.383 2.232 -6.906 -11.122 -5.597 -6.176 100.514 119.265 92.070 202.813
Employees 1 1 1 0 0 0 2 2 2 3
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 50.0%, from 245.366 euro in the year 2023, to 365.885 euro in 2024. The Net Profit increased by 111.258 euro, from 92.070 euro in 2023, to 202.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Glace Srl - CUI 13860163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.124 25.070 18.080 10.616 4.613 28.755 99.796 185.756 155.310 196.466
Current Assets 1.867 1.796 2.729 2.604 11.527 5.821 42.459 33.556 66.962 90.224
Inventories 420 0 0 121 0 0 672 13.773 0 320
Receivables 781 448 2.695 2.227 752 4.835 20.199 19.093 24.946 88.930
Cash 665 1.348 34 257 10.775 986 21.587 690 42.016 974
Shareholders Funds -24.241 -21.762 -28.300 -38.902 -43.746 -49.093 52.510 133.050 189.557 203.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.548 48.921 49.109 52.272 59.886 83.669 90.034 59.778 28.329 77.465
Income in Advance 0 0 0 0 0 0 0 28.761 6.899 5.554
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.224 euro in 2024 which includes Inventories of 320 euro, Receivables of 88.930 euro and cash availability of 974 euro.
The company's Equity was valued at 203.689 euro, while total Liabilities amounted to 77.465 euro. Equity increased by 15.191 euro, from 189.557 euro in 2023, to 203.689 in 2024. The Debt Ratio was 27.0% in the year 2024.

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