Financial results - TAC-PAC S.R.L.

Financial Summary - Tac-Pac S.r.l.
Unique identification code: 15228202
Registration number: J19/145/2003
Nace: 4941
Sales - Ron
463.166
Net Profit - Ron
133.698
Employees
8
Open Account
Company Tac-Pac S.r.l. with Fiscal Code 15228202 recorded a turnover of 2024 of 463.166, with a net profit of 133.698 and having an average number of employees of 8. 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 - Tac-Pac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.515 313.788 334.376 341.867 293.533 327.297 324.864 351.907 356.027 463.166
Total Income - EUR 360.030 323.344 335.945 337.829 294.989 328.172 339.894 371.077 358.747 461.255
Total Expenses - EUR 255.409 232.694 216.789 204.741 278.939 200.150 235.990 299.096 268.697 302.620
Gross Profit/Loss - EUR 104.621 90.650 119.156 133.088 16.049 128.023 103.904 71.982 90.049 158.635
Net Profit/Loss - EUR 87.816 76.146 115.288 129.668 13.106 125.111 100.712 68.364 75.877 133.698
Employees 10 10 10 10 10 9 11 11 9 8
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 30.8%, from 356.027 euro in the year 2023, to 463.166 euro in 2024. The Net Profit increased by 58.245 euro, from 75.877 euro in 2023, to 133.698 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-Pac S.r.l. - CUI 15228202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.537 69.301 69.908 90.972 80.559 117.524 191.195 181.885 212.248 262.364
Current Assets 302.320 376.809 471.845 569.992 645.586 319.322 246.328 270.450 175.140 149.872
Inventories 15.436 47.540 46.735 82.263 77.841 59.392 46.183 12.861 109.649 38.555
Receivables 130.946 123.717 127.576 128.679 128.800 152.578 60.457 24.082 18.920 25.886
Cash 155.938 205.552 297.534 359.050 438.946 107.352 139.688 233.508 46.571 85.431
Shareholders Funds 344.286 416.921 525.154 645.184 645.796 278.696 211.506 68.412 75.926 133.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.657 29.190 16.598 15.779 80.350 158.151 226.018 383.923 311.462 278.490
Income in Advance 3.915 2.004 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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.872 euro in 2024 which includes Inventories of 38.555 euro, Receivables of 25.886 euro and cash availability of 85.431 euro.
The company's Equity was valued at 133.747 euro, while total Liabilities amounted to 278.490 euro. Equity increased by 58.245 euro, from 75.926 euro in 2023, to 133.747 in 2024.

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