Financial results - TRISTIB S.R.L.

Financial Summary - Tristib S.r.l.
Unique identification code: 18260100
Registration number: J38/2/2006
Nace: 8299
Sales - Ron
181.835
Net Profit - Ron
372
Employees
12
Open Account
Company Tristib S.r.l. with Fiscal Code 18260100 recorded a turnover of 2024 of 181.835, with a net profit of 372 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.462 103.622 107.029 124.751 130.279 132.865 240.479 143.233 172.747 181.835
Total Income - EUR 92.488 108.632 107.033 124.751 130.279 132.865 241.318 146.020 173.028 195.910
Total Expenses - EUR 86.425 99.529 88.684 108.319 116.968 121.421 198.494 144.220 170.373 195.359
Gross Profit/Loss - EUR 6.063 9.104 18.349 16.432 13.310 11.444 42.824 1.800 2.655 551
Net Profit/Loss - EUR 4.953 8.267 16.385 15.185 12.007 10.209 40.411 339 924 372
Employees 12 11 11 12 11 11 18 12 12 12
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 5.9%, from 172.747 euro in the year 2023, to 181.835 euro in 2024. The Net Profit decreased by -548 euro, from 924 euro in 2023, to 372 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 - Tristib S.r.l. - CUI 18260100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.140 59.144 57.418 54.487 49.258 41.946 35.669 53.796 52.893 47.100
Current Assets 72.292 53.084 50.685 64.080 67.719 81.508 94.963 61.078 58.714 53.679
Inventories 109 108 106 104 0 0 0 0 0 14.072
Receivables 10.113 13.956 10.864 12.042 12.841 21.488 40.956 34.189 39.329 20.151
Cash 62.071 39.020 39.715 51.934 54.878 60.020 54.007 26.889 19.386 19.455
Shareholders Funds 98.682 76.995 81.131 90.099 95.304 98.331 107.047 85.413 64.447 55.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.450 36.242 27.963 29.576 23.927 27.334 23.785 30.386 48.337 45.578
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.679 euro in 2024 which includes Inventories of 14.072 euro, Receivables of 20.151 euro and cash availability of 19.455 euro.
The company's Equity was valued at 55.201 euro, while total Liabilities amounted to 45.578 euro. Equity decreased by -8.886 euro, from 64.447 euro in 2023, to 55.201 in 2024.

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