Financial results - 25 AUTO TACTIK SRL

Financial Summary - 25 Auto Tactik Srl
Unique identification code: 29166576
Registration number: J02/1137/2011
Nace: 4532
Sales - Ron
2.850.671
Net Profit - Ron
277.096
Employees
6
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Company 25 Auto Tactik Srl with Fiscal Code 29166576 recorded a turnover of 2024 of 2.850.671, with a net profit of 277.096 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 25 Auto Tactik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.463 718.718 960.234 1.193.765 1.392.287 1.428.005 1.814.219 2.286.646 2.436.274 2.850.671
Total Income - EUR 409.463 754.251 964.203 1.193.798 1.394.308 1.432.509 1.815.926 2.292.522 2.436.771 2.851.276
Total Expenses - EUR 373.589 654.468 892.531 1.098.869 1.244.890 1.287.280 1.573.566 2.036.931 2.185.774 2.530.257
Gross Profit/Loss - EUR 35.874 99.783 71.672 94.928 149.418 145.229 242.360 255.591 250.997 321.019
Net Profit/Loss - EUR 31.883 83.720 60.977 80.885 125.266 124.084 207.935 220.349 216.596 277.096
Employees 2 2 4 5 6 6 6 7 6 6
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 17.7%, from 2.436.274 euro in the year 2023, to 2.850.671 euro in 2024. The Net Profit increased by 61.711 euro, from 216.596 euro in 2023, to 277.096 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 - 25 Auto Tactik Srl - CUI 29166576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 97 2.178 1.834 12.118 10.146 5.763 14.899 145.798 56.037
Current Assets 138.452 357.087 403.344 407.608 505.531 565.478 829.101 1.009.989 1.137.403 1.496.001
Inventories 99.262 261.025 373.591 398.316 485.738 534.808 756.158 788.578 1.025.801 1.320.798
Receivables 31.640 11.842 16.325 6.197 9.306 21.527 31.492 46.833 75.092 82.435
Cash 7.549 84.220 13.428 3.095 10.487 9.143 41.451 174.579 36.511 52.561
Shareholders Funds 42.603 116.034 175.048 252.721 373.093 490.104 687.170 808.262 1.022.407 1.293.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.126 241.150 230.591 156.721 144.557 85.520 147.693 216.626 260.794 324.995
Income in Advance 399 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496.001 euro in 2024 which includes Inventories of 1.320.798 euro, Receivables of 82.435 euro and cash availability of 52.561 euro.
The company's Equity was valued at 1.293.790 euro, while total Liabilities amounted to 324.995 euro. Equity increased by 277.096 euro, from 1.022.407 euro in 2023, to 1.293.790 in 2024.

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