Financial results - TACHO NIC S.R.L.

Financial Summary - Tacho Nic S.r.l.
Unique identification code: 35323799
Registration number: J2015001239322
Nace: 9531
Sales - Ron
351.264
Net Profit - Ron
70.038
Employees
2
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Company Tacho Nic S.r.l. with Fiscal Code 35323799 recorded a turnover of 2024 of 351.264, with a net profit of 70.038 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacho Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.502 49.114 70.801 79.613 55.783 67.675 98.538 82.641 351.264
Total Income - EUR 0 43.999 49.115 70.821 80.152 56.781 67.691 99.982 82.644 351.326
Total Expenses - EUR 530 38.215 45.561 67.399 74.498 50.952 62.919 63.163 64.571 271.567
Gross Profit/Loss - EUR -530 5.784 3.553 3.423 5.653 5.829 4.772 36.819 18.073 79.759
Net Profit/Loss - EUR -530 5.339 3.036 2.750 4.902 5.286 4.095 35.958 17.247 70.038
Employees 1 3 3 1 2 2 1 1 1 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 increased by 327.4%, from 82.641 euro in the year 2023, to 351.264 euro in 2024. The Net Profit increased by 52.887 euro, from 17.247 euro in 2023, to 70.038 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 - Tacho Nic S.r.l. - CUI 35323799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 3.001 2.148 1.384 1.346 441 3.093 17.263 66.051
Current Assets 1.350 10.008 6.546 10.561 21.770 12.105 16.308 44.889 20.665 87.276
Inventories 0 1.708 2.672 284 4.182 2.833 4.849 7.846 8.998 38.602
Receivables 0 2.992 1.904 6.204 5.094 1.996 3.072 19.106 3.583 34.872
Cash 1.350 5.356 1.970 4.073 12.494 7.275 8.388 17.938 8.084 13.802
Shareholders Funds -485 4.859 4.126 5.299 7.422 3.141 4.143 36.007 35.300 100.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.929 5.205 5.467 7.410 15.732 10.309 12.606 11.975 2.628 54.916
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.276 euro in 2024 which includes Inventories of 38.602 euro, Receivables of 34.872 euro and cash availability of 13.802 euro.
The company's Equity was valued at 100.835 euro, while total Liabilities amounted to 54.916 euro. Equity increased by 65.733 euro, from 35.300 euro in 2023, to 100.835 in 2024.

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