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
2.436.274
Net Profit - Ron
216.596
Employee
6
The most important financial indicators for the company 25 Auto Tactik Srl - Unique Identification Number 29166576: sales in 2023 was 2.436.274 euro, registering a net profit of 216.596 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 25 Auto Tactik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.147 409.463 718.718 960.234 1.193.765 1.392.287 1.428.005 1.814.219 2.286.646 2.436.274
Total Income - EUR 211.147 409.463 754.251 964.203 1.193.798 1.394.308 1.432.509 1.815.926 2.292.522 2.436.771
Total Expenses - EUR 197.800 373.589 654.468 892.531 1.098.869 1.244.890 1.287.280 1.573.566 2.036.931 2.185.774
Gross Profit/Loss - EUR 13.347 35.874 99.783 71.672 94.928 149.418 145.229 242.360 255.591 250.997
Net Profit/Loss - EUR 12.152 31.883 83.720 60.977 80.885 125.266 124.084 207.935 220.349 216.596
Employees 2 2 2 4 5 6 6 6 7 6
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 6.9%, from 2.286.646 euro in the year 2022, to 2.436.274 euro in 2023. The Net Profit decreased by -3.085 euro, from 220.349 euro in 2022, to 216.596 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144 123 97 2.178 1.834 12.118 10.146 5.763 14.899 145.798
Current Assets 77.631 138.452 357.087 403.344 407.608 505.531 565.478 829.101 1.009.989 1.137.403
Inventories 29.744 99.262 261.025 373.591 398.316 485.738 534.808 756.158 788.578 1.025.801
Receivables 33.991 31.640 11.842 16.325 6.197 9.306 21.527 31.492 46.833 75.092
Cash 13.897 7.549 84.220 13.428 3.095 10.487 9.143 41.451 174.579 36.511
Shareholders Funds -10.542 42.603 116.034 175.048 252.721 373.093 490.104 687.170 808.262 1.022.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.923 96.126 241.150 230.591 156.721 144.557 85.520 147.693 216.626 260.794
Income in Advance 396 399 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 "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 1.137.403 euro in 2023 which includes Inventories of 1.025.801 euro, Receivables of 75.092 euro and cash availability of 36.511 euro.
The company's Equity was valued at 1.022.407 euro, while total Liabilities amounted to 260.794 euro. Equity increased by 216.596 euro, from 808.262 euro in 2022, to 1.022.407 in 2023.

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