The most important financial indicators for the company New Tactic Als S.r.l. - Unique Identification Number 41350585:
sales in 2023 was
496.934
euro, registering a net profit of
6.135
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Tactic Als S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
98.744
289.962
421.326
422.113
496.934
Total Income - EUR
-
-
-
-
-
98.845
291.855
423.658
420.705
497.551
Total Expenses - EUR
-
-
-
-
-
86.356
246.830
393.017
408.117
487.042
Gross Profit/Loss - EUR
-
-
-
-
-
12.489
45.025
30.641
12.588
10.509
Net Profit/Loss - EUR
-
-
-
-
-
11.500
42.172
26.428
8.848
6.135
Employees
-
-
-
-
-
2
3
4
3
4
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 18.1%, from 422.113 euro in the year 2022, to 496.934 euro in 2023.
The Net Profit decreased by -2.685 euro, from 8.848 euro in 2022, to 6.135 in the last year.
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 -
New Tactic Als S.r.l. - CUI 41350585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
966
688
507
1.044
47.133
Current Assets
-
-
-
-
-
64.534
60.337
104.347
142.303
325.641
Inventories
-
-
-
-
-
844
868
848
0
0
Receivables
-
-
-
-
-
55.192
10.919
59.641
93.337
278.121
Cash
-
-
-
-
-
8.499
48.550
43.858
48.966
47.520
Shareholders Funds
-
-
-
-
-
11.500
53.495
78.737
87.829
93.698
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
54.099
7.564
26.135
56.487
280.106
Income in Advance
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
278.121 euro and cash availability of
47.520 euro.
The company's Equity was valued at
93.698 euro, while total Liabilities amounted to
280.106 euro.
Equity increased by 6.135 euro, from 87.829 euro in 2022, to 93.698 in 2023.
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Comments - New Tactic Als S.r.l.