Financial results - CC TACTIC MANAGEMENT S.R.L.

Financial Summary - Cc Tactic Management S.r.l.
Unique identification code: 30813889
Registration number: J23/5993/2017
Nace: 4614
Sales - Ron
249.809
Net Profit - Ron
149.407
Employees
1
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Company Cc Tactic Management S.r.l. with Fiscal Code 30813889 recorded a turnover of 2024 of 249.809, with a net profit of 149.407 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc Tactic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.652 60.928 37.363 137.957 86.931 134.653 121.759 180.937 256.468 249.809
Total Income - EUR 91.099 64.262 99.714 175.496 88.706 136.322 123.095 261.354 354.039 333.024
Total Expenses - EUR 81.243 56.827 60.953 115.711 62.018 20.684 24.126 107.727 199.370 173.843
Gross Profit/Loss - EUR 9.856 7.435 38.762 59.785 26.688 115.638 98.968 153.626 154.669 159.181
Net Profit/Loss - EUR 8.073 5.401 36.500 57.481 25.801 114.291 97.820 151.248 151.209 149.407
Employees 0 0 0 0 1 1 1 1 1 1
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 -2.0%, from 256.468 euro in the year 2023, to 249.809 euro in 2024. The Net Profit decreased by -956 euro, from 151.209 euro in 2023, to 149.407 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 - Cc Tactic Management S.r.l. - CUI 30813889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.055 50.795 36.865 3.705 2.770 2.839 37.206 8.175 31.721 7.575
Current Assets 8.694 15.981 19.068 112.876 32.511 114.813 97.208 167.449 127.755 214.678
Inventories 0 0 0 9.117 0 0 0 7.790 7.767 7.723
Receivables 4.311 15.839 17.089 89.611 26.858 109.814 83.190 126.243 113.066 131.613
Cash 4.383 142 1.979 14.148 5.652 4.999 14.018 33.416 6.922 75.342
Shareholders Funds 10.777 16.068 52.296 108.817 14.351 115.533 97.868 151.297 151.257 149.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.112 50.863 3.728 7.836 20.930 2.118 37.188 25.496 8.553 73.081
Income in Advance 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.678 euro in 2024 which includes Inventories of 7.723 euro, Receivables of 131.613 euro and cash availability of 75.342 euro.
The company's Equity was valued at 149.456 euro, while total Liabilities amounted to 73.081 euro. Equity decreased by -956 euro, from 151.257 euro in 2023, to 149.456 in 2024.

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