Financial results - FIRMA TACTICA SRL

Financial Summary - Firma Tactica Srl
Unique identification code: 37281096
Registration number: J12/1197/2017
Nace: 4778
Sales - Ron
281.166
Net Profit - Ron
10.448
Employees
2
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Company Firma Tactica Srl with Fiscal Code 37281096 recorded a turnover of 2024 of 281.166, with a net profit of 10.448 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firma Tactica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.416 52.911 158.561 187.143 189.189 295.102 305.010 281.166
Total Income - EUR - - 6.458 53.229 159.763 192.959 189.453 387.504 311.804 332.312
Total Expenses - EUR - - 21.478 49.651 147.889 191.634 184.286 375.155 341.506 320.066
Gross Profit/Loss - EUR - - -15.020 3.578 11.873 1.325 5.167 12.350 -29.702 12.246
Net Profit/Loss - EUR - - -15.084 3.236 10.369 47 3.770 10.104 -32.169 10.448
Employees - - 0 2 2 2 2 2 2 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 decreased by -7.3%, from 305.010 euro in the year 2023, to 281.166 euro in 2024. The Net Profit increased by 10.448 euro, from 0 euro in 2023, to 10.448 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 - Firma Tactica Srl - CUI 37281096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.001 2.054 7.856 5.703 5.492 20.550 1.970 8.843
Current Assets - - 46.296 55.111 136.863 187.370 259.513 330.401 415.923 285.152
Inventories - - 44.424 33.518 116.675 164.546 241.863 303.007 294.229 132.899
Receivables - - 695 19.892 11.337 13.606 11.842 13.387 114.363 148.999
Cash - - 1.177 1.701 8.852 9.218 5.807 14.008 7.331 3.254
Shareholders Funds - - -15.040 -11.528 -1.009 -813 47.408 57.659 25.315 35.621
Social Capital - - 44 43 42 41 52.559 52.722 52.562 52.269
Debts - - 64.409 78.706 148.711 202.725 234.627 299.218 398.432 267.493
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.152 euro in 2024 which includes Inventories of 132.899 euro, Receivables of 148.999 euro and cash availability of 3.254 euro.
The company's Equity was valued at 35.621 euro, while total Liabilities amounted to 267.493 euro. Equity increased by 10.448 euro, from 25.315 euro in 2023, to 35.621 in 2024.

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