Financial results - AUTO TACT SRL

Financial Summary - Auto Tact Srl
Unique identification code: 16259789
Registration number: J30/352/2004
Nace: 4531
Sales - Ron
490.728
Net Profit - Ron
129.437
Employees
15
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Company Auto Tact Srl with Fiscal Code 16259789 recorded a turnover of 2024 of 490.728, with a net profit of 129.437 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.528 414.227 423.449 432.099 588.907 480.754 499.582 586.467 498.705 490.728
Total Income - EUR 398.661 417.559 435.645 432.135 593.392 485.182 509.166 595.713 504.040 490.912
Total Expenses - EUR 401.570 448.629 488.796 406.580 497.501 368.598 397.757 565.542 439.341 347.002
Gross Profit/Loss - EUR -2.909 -31.070 -53.151 25.555 95.891 116.584 111.410 30.171 64.699 143.910
Net Profit/Loss - EUR -2.909 -31.070 -61.869 24.437 89.456 112.168 106.737 25.594 60.602 129.437
Employees 20 20 20 16 18 14 14 15 14 15
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 decreased by -1.0%, from 498.705 euro in the year 2023, to 490.728 euro in 2024. The Net Profit increased by 69.174 euro, from 60.602 euro in 2023, to 129.437 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 - Auto Tact Srl - CUI 16259789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.110 179.189 156.329 138.201 123.675 111.090 111.923 105.870 275.211 278.558
Current Assets 356.010 329.702 242.885 179.430 254.975 351.481 340.471 353.453 303.085 441.618
Inventories 304.644 265.060 175.133 120.938 103.397 125.268 155.398 56.792 81.323 94.287
Receivables 40.393 46.595 45.644 56.453 65.128 78.058 102.107 154.852 126.750 144.258
Cash 10.973 18.046 22.108 2.039 86.450 148.155 82.967 141.809 95.011 203.073
Shareholders Funds -53.087 -83.615 -144.069 -134.973 -380.072 171.378 274.315 309.523 369.186 494.990
Social Capital 362.205 358.511 352.444 345.976 2.107 434.144 424.517 425.834 424.543 422.170
Debts 612.207 592.506 543.283 452.604 758.722 291.192 178.080 145.128 209.185 225.186
Income in Advance 0 0 0 0 0 0 0 4.671 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.618 euro in 2024 which includes Inventories of 94.287 euro, Receivables of 144.258 euro and cash availability of 203.073 euro.
The company's Equity was valued at 494.990 euro, while total Liabilities amounted to 225.186 euro. Equity increased by 127.867 euro, from 369.186 euro in 2023, to 494.990 in 2024.

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