Financial results - TRISTAR GLACE SRL

Financial Summary - Tristar Glace Srl
Unique identification code: 13860163
Registration number: J22/437/2001
Nace: 5110
Sales - Ron
245.366
Net Profit - Ron
92.070
Employee
2
The most important financial indicators for the company Tristar Glace Srl - Unique Identification Number 13860163: sales in 2023 was 245.366 euro, registering a net profit of 92.070 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.475 4.365 36.706 13.339 1.286 18.576 3.698 156.422 209.105 245.366
Total Income - EUR 27.618 7.289 37.468 13.832 1.521 18.685 4.108 163.980 213.755 261.641
Total Expenses - EUR 24.116 14.454 34.429 19.532 12.604 23.721 10.174 62.040 92.812 167.809
Gross Profit/Loss - EUR 3.502 -7.164 3.040 -5.700 -11.083 -5.036 -6.066 101.939 120.943 93.832
Net Profit/Loss - EUR 2.673 -7.383 2.232 -6.906 -11.122 -5.597 -6.176 100.514 119.265 92.070
Employees 1 1 1 1 0 0 0 2 2 2
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 increased by 17.7%, from 209.105 euro in the year 2022, to 245.366 euro in 2023. The Net Profit decreased by -26.834 euro, from 119.265 euro in 2022, to 92.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristar Glace Srl - CUI 13860163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.318 30.124 25.070 18.080 10.616 4.613 28.755 99.796 185.756 155.310
Current Assets 2.793 1.867 1.796 2.729 2.604 11.527 5.821 42.459 33.556 66.962
Inventories 1.297 420 0 0 121 0 0 672 13.773 0
Receivables 266 781 448 2.695 2.227 752 4.835 20.199 19.093 24.946
Cash 1.230 665 1.348 34 257 10.775 986 21.587 690 42.016
Shareholders Funds -16.719 -24.241 -21.762 -28.300 -38.902 -43.746 -49.093 52.510 133.050 189.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.881 56.548 48.921 49.109 52.272 59.886 83.669 90.034 59.778 28.329
Income in Advance 0 0 0 0 0 0 0 0 28.761 6.899
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 "5110 - 5110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.946 euro and cash availability of 42.016 euro.
The company's Equity was valued at 189.557 euro, while total Liabilities amounted to 28.329 euro. Equity increased by 56.910 euro, from 133.050 euro in 2022, to 189.557 in 2023. The Debt Ratio was 12.6% in the year 2023.

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