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Financial results - TRISTONE PRODUCTION IMPEX S.R.L.

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Financial Summary - Tristone Production Impex S.r.l.
Unique identification code: 46087464
Registration number: J40/8652/2022
Nace: 7311
Sales - Ron
159.505
Net Profit - Ron
62.104
Employees
2
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Company Tristone Production Impex S.r.l. with Fiscal Code 46087464 recorded a turnover of 2024 of 159.505, with a net profit of 62.104 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristone Production Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.638 136.024 159.505
Total Income - EUR - - - - - - - 114.638 136.024 159.576
Total Expenses - EUR - - - - - - - 11.445 61.442 94.099
Gross Profit/Loss - EUR - - - - - - - 103.193 74.582 65.477
Net Profit/Loss - EUR - - - - - - - 101.759 73.426 62.104
Employees - - - - - - - 1 1 2
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 17.9%, from 136.024 euro in the year 2023, to 159.505 euro in 2024. The Net Profit decreased by -10.911 euro, from 73.426 euro in 2023, to 62.104 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 - Tristone Production Impex S.r.l. - CUI 46087464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 661 1.046
Current Assets - - - - - - - 106.208 192.722 99.484
Inventories - - - - - - - 0 2.234 986
Receivables - - - - - - - 19.828 17.977 74.422
Cash - - - - - - - 86.380 172.511 24.077
Shareholders Funds - - - - - - - 101.800 174.917 79.587
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.409 18.467 20.943
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.484 euro in 2024 which includes Inventories of 986 euro, Receivables of 74.422 euro and cash availability of 24.077 euro.
The company's Equity was valued at 79.587 euro, while total Liabilities amounted to 20.943 euro. Equity decreased by -94.352 euro, from 174.917 euro in 2023, to 79.587 in 2024.
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