Financial results - TRISTAR STEEL S.R.L.

Financial Summary - Tristar Steel S.r.l.
Unique identification code: 35316694
Registration number: J2015000906153
Nace: 2551
Sales - Ron
9.327.731
Net Profit - Ron
-1.494.263
Employees
88
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Company Tristar Steel S.r.l. with Fiscal Code 35316694 recorded a turnover of 2024 of 9.327.731, with a net profit of -1.494.263 and having an average number of employees of 88. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristar Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.377 893.234 7.096.853 6.580.836 5.195.879 8.886.754 13.253.446 11.483.573 9.327.731
Total Income - EUR - 38.983 1.478.660 7.409.790 6.997.553 4.965.533 8.719.738 14.233.045 12.254.681 9.511.126
Total Expenses - EUR - 49.880 1.609.249 7.241.565 7.541.356 6.271.261 8.817.254 12.938.033 12.744.938 11.005.389
Gross Profit/Loss - EUR - -10.898 -130.588 168.225 -543.803 -1.305.728 -97.516 1.295.012 -490.256 -1.494.263
Net Profit/Loss - EUR - -10.898 -138.757 155.322 -543.803 -1.305.728 -97.516 1.295.012 -490.256 -1.494.263
Employees - 1 18 53 67 63 72 90 99 88
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 -18.3%, from 11.483.573 euro in the year 2023, to 9.327.731 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristar Steel S.r.l. - CUI 35316694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137.410 2.986.851 4.263.665 4.458.298 4.106.947 3.850.529 3.961.492 3.890.581 4.791.183
Current Assets - 26.016 1.764.059 2.272.469 2.250.132 2.071.526 4.715.863 6.023.269 5.067.897 4.239.025
Inventories - 0 871.371 1.481.384 1.521.867 1.200.087 1.665.040 2.979.069 2.747.319 2.085.157
Receivables - 5.617 694.683 699.248 499.076 603.879 2.485.255 2.826.243 2.129.677 1.799.524
Cash - 20.399 198.005 91.837 229.189 267.560 565.568 217.957 190.901 354.345
Shareholders Funds - 9.017 -129.892 27.558 96.446 -1.211.110 710.571 2.007.800 1.488.681 303.522
Social Capital - 20.041 19.702 19.340 632.191 620.206 606.465 608.359 606.692 603.401
Debts - 154.784 4.886.879 6.509.692 6.613.747 7.396.023 7.842.871 7.919.541 7.400.521 8.716.450
Income in Advance - 0 0 0 0 0 0 0 1.070 355
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.239.025 euro in 2024 which includes Inventories of 2.085.157 euro, Receivables of 1.799.524 euro and cash availability of 354.345 euro.
The company's Equity was valued at 303.522 euro, while total Liabilities amounted to 8.716.450 euro. Equity decreased by -1.176.839 euro, from 1.488.681 euro in 2023, to 303.522 in 2024. The Debt Ratio was 96.6% in the year 2024.

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