Financial results - PRO TACTIC LINE SRL

Financial Summary - Pro Tactic Line Srl
Unique identification code: 25651799
Registration number: J2009001330237
Nace: 4941
Sales - Ron
304.515
Net Profit - Ron
-138
Employees
16
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Company Pro Tactic Line Srl with Fiscal Code 25651799 recorded a turnover of 2024 of 304.515, with a net profit of -138 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tactic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.149 94.864 138.259 103.654 193.426 292.722 401.098 554.978 440.248 304.515
Total Income - EUR 132.149 101.586 139.585 105.474 253.872 344.587 512.803 647.040 583.982 425.805
Total Expenses - EUR 97.375 101.693 156.688 140.195 250.426 327.802 451.217 633.279 548.920 425.943
Gross Profit/Loss - EUR 34.775 -107 -17.103 -34.721 3.446 16.785 61.586 13.761 35.062 -138
Net Profit/Loss - EUR 31.004 -107 -18.495 -35.771 1.508 13.912 57.538 8.190 30.574 -138
Employees 4 3 4 6 11 13 16 23 22 16
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 -30.4%, from 440.248 euro in the year 2023, to 304.515 euro in 2024. The Net Profit decreased by -30.403 euro, from 30.574 euro in 2023, to 0 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 - Pro Tactic Line Srl - CUI 25651799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.251 12.696 20.393 15.866 11.311 34.013 142.396 129.357 114.034 211.026
Current Assets 6.213 9.144 9.722 17.713 68.529 73.500 113.569 119.161 187.150 92.735
Inventories 0 1.218 1.788 2.947 4.551 5.595 5.486 6.409 6.862 6.710
Receivables 1.332 343 6.412 12.155 62.117 37.802 69.802 70.616 144.626 78.649
Cash 4.881 7.583 1.522 2.611 1.861 30.103 38.281 42.137 35.662 7.376
Shareholders Funds 19.459 19.153 334 -35.443 -33.249 -18.706 39.247 47.559 77.988 77.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.754 5.568 30.808 69.661 113.712 127.441 221.728 207.528 227.912 229.939
Income in Advance 0 0 0 0 0 0 27 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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.735 euro in 2024 which includes Inventories of 6.710 euro, Receivables of 78.649 euro and cash availability of 7.376 euro.
The company's Equity was valued at 77.414 euro, while total Liabilities amounted to 229.939 euro. Equity decreased by -138 euro, from 77.988 euro in 2023, to 77.414 in 2024.

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