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
172.747
Net Profit - Ron
924
Employee
12
The most important financial indicators for the company Tristib S.r.l. - Unique Identification Number 18260100: sales in 2023 was 172.747 euro, registering a net profit of 924 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tristib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.261 92.462 103.622 107.029 124.751 130.279 132.865 240.479 143.233 172.747
Total Income - EUR 80.453 92.488 108.632 107.033 124.751 130.279 132.865 241.318 146.020 173.028
Total Expenses - EUR 79.747 86.425 99.529 88.684 108.319 116.968 121.421 198.494 144.220 170.373
Gross Profit/Loss - EUR 706 6.063 9.104 18.349 16.432 13.310 11.444 42.824 1.800 2.655
Net Profit/Loss - EUR 706 4.953 8.267 16.385 15.185 12.007 10.209 40.411 339 924
Employees 12 12 11 11 12 11 11 18 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. 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 21.0%, from 143.233 euro in the year 2022, to 172.747 euro in 2023. The Net Profit increased by 586 euro, from 339 euro in 2022, to 924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristib S.r.l. - CUI 18260100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.766 37.140 59.144 57.418 54.487 49.258 41.946 35.669 53.796 52.893
Current Assets 60.099 72.292 53.084 50.685 64.080 67.719 81.508 94.963 61.078 58.714
Inventories 43 109 108 106 104 0 0 0 0 0
Receivables 9.235 10.113 13.956 10.864 12.042 12.841 21.488 40.956 34.189 39.329
Cash 50.821 62.071 39.020 39.715 51.934 54.878 60.020 54.007 26.889 19.386
Shareholders Funds 95.185 98.682 76.995 81.131 90.099 95.304 98.331 107.047 85.413 64.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.801 15.450 36.242 27.963 29.576 23.927 27.334 23.785 30.386 48.337
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 "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 58.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.329 euro and cash availability of 19.386 euro.
The company's Equity was valued at 64.447 euro, while total Liabilities amounted to 48.337 euro. Equity decreased by -20.707 euro, from 85.413 euro in 2022, to 64.447 in 2023.

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