Financial results - TAC LOGISTICS S.R.L.

Financial Summary - Tac Logistics S.r.l.
Unique identification code: 33297227
Registration number: J38/344/2014
Nace: 3312
Sales - Ron
1.238.309
Net Profit - Ron
48.755
Employees
11
Open Account
Company Tac Logistics S.r.l. with Fiscal Code 33297227 recorded a turnover of 2024 of 1.238.309, with a net profit of 48.755 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tac Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.741 88.944 114.536 145.626 107.686 79.175 113.257 202.631 632.437 1.238.309
Total Income - EUR 75.240 89.032 127.664 145.536 125.085 115.107 116.047 202.842 648.446 1.277.626
Total Expenses - EUR 72.856 86.223 120.257 133.546 112.407 109.721 110.966 196.293 613.547 1.219.269
Gross Profit/Loss - EUR 2.384 2.809 7.407 11.990 12.678 5.386 5.080 6.549 34.899 58.357
Net Profit/Loss - EUR 1.210 1.920 6.130 10.534 11.427 4.551 4.059 4.743 28.235 48.755
Employees 3 3 3 4 3 3 3 4 6 11
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 increased by 96.9%, from 632.437 euro in the year 2023, to 1.238.309 euro in 2024. The Net Profit increased by 20.677 euro, from 28.235 euro in 2023, to 48.755 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 - Tac Logistics S.r.l. - CUI 33297227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.692 32.267 31.642 29.856 64.023 32.923 41.058 63.822 208.016 215.607
Current Assets 15.202 38.018 31.057 37.841 28.917 22.365 11.530 20.556 41.582 60.298
Inventories 3.003 6.687 2.922 2.869 5.006 4.681 3.039 0 385 12.147
Receivables 5.407 23.563 18.149 32.877 17.417 12.392 4.904 5.734 36.559 43.512
Cash 6.791 7.768 9.986 2.096 6.494 5.293 3.587 14.822 4.639 4.639
Shareholders Funds -6.944 -4.954 1.260 11.771 22.970 27.085 50.223 55.122 67.808 55.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.838 75.239 61.439 77.416 113.504 70.912 44.127 78.229 230.616 220.628
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 "3312 - 3312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.298 euro in 2024 which includes Inventories of 12.147 euro, Receivables of 43.512 euro and cash availability of 4.639 euro.
The company's Equity was valued at 55.277 euro, while total Liabilities amounted to 220.628 euro. Equity decreased by -12.152 euro, from 67.808 euro in 2023, to 55.277 in 2024.

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