Financial results - TACT EXIM S.R.L.

Financial Summary - Tact Exim S.r.l.
Unique identification code: 4990547
Registration number: J40/26833/1993
Nace: 4642
Sales - Ron
333.004
Net Profit - Ron
49.390
Employee
3
The most important financial indicators for the company Tact Exim S.r.l. - Unique Identification Number 4990547: sales in 2023 was 333.004 euro, registering a net profit of 49.390 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tact Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.858 76.225 78.327 177.088 190.508 214.896 203.546 299.177 374.596 333.004
Total Income - EUR 23.858 76.225 81.541 178.492 190.818 216.706 205.431 300.839 374.815 334.592
Total Expenses - EUR 27.625 46.722 55.698 159.952 147.222 184.959 189.158 229.824 255.852 282.371
Gross Profit/Loss - EUR -3.767 29.504 25.843 18.540 43.596 31.747 16.273 71.015 118.964 52.221
Net Profit/Loss - EUR -4.483 24.710 25.028 16.769 41.691 29.581 14.358 68.083 115.293 49.390
Employees 3 3 3 3 3 3 3 3 4 3
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 decreased by -10.8%, from 374.596 euro in the year 2022, to 333.004 euro in 2023. The Net Profit decreased by -65.552 euro, from 115.293 euro in 2022, to 49.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tact Exim S.r.l. - CUI 4990547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 921 905 0 0 0 0 0 0
Current Assets 22.535 57.411 70.349 101.287 139.454 163.242 179.305 230.916 331.155 298.064
Inventories 18.691 23.556 45.600 53.581 91.839 111.643 100.603 108.956 96.468 123.817
Receivables 2.406 1.858 479 6.692 8.041 21.494 12.929 8.705 15.157 18.198
Cash 1.437 31.997 24.270 41.014 39.573 30.105 65.774 113.254 219.529 156.048
Shareholders Funds 12.243 37.055 61.705 77.430 117.700 145.001 156.610 199.941 241.147 201.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.291 20.779 9.565 24.762 21.754 21.626 24.224 34.564 91.671 98.032
Income in Advance 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.064 euro in 2023 which includes Inventories of 123.817 euro, Receivables of 18.198 euro and cash availability of 156.048 euro.
The company's Equity was valued at 201.908 euro, while total Liabilities amounted to 98.032 euro. Equity decreased by -38.507 euro, from 241.147 euro in 2022, to 201.908 in 2023.

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