Company Tactic Plan S.r.l. with Fiscal Code 39206163
recorded a turnover of 2024 of
20.988,
with a net profit of
5.243
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tactic Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
44.376
10.525
20.988
Total Income - EUR
-
-
-
-
-
-
0
53.385
21.392
31.794
Total Expenses - EUR
-
-
-
-
-
-
16
29.609
27.365
26.508
Gross Profit/Loss - EUR
-
-
-
-
-
-
-16
23.776
-5.973
5.286
Net Profit/Loss - EUR
-
-
-
-
-
-
-16
23.332
-6.078
5.243
Employees
-
-
-
-
-
-
0
1
1
1
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 100.5%, from 10.525 euro in the year 2023, to 20.988 euro in 2024.
The Net Profit increased by 5.243 euro, from 0 euro in 2023, to 5.243 in the last year.
Check the financial reports for the company - Tactic Plan S.r.l.
Financial Rating - TACTIC PLAN S.R.L.
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Financial Rating
Payment Limits - Tactic Plan S.r.l.
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Prob. of insolvency - Tactic Plan S.r.l.
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Insolvency Probability
Financial Reports - Tactic Plan S.r.l.
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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 -
Tactic Plan S.r.l. - CUI 39206163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.976
43.401
31.349
19.320
Current Assets
-
-
-
-
-
-
79.275
13.564
6.489
12.905
Inventories
-
-
-
-
-
-
87
0
0
0
Receivables
-
-
-
-
-
-
38.735
1.940
1.754
7.143
Cash
-
-
-
-
-
-
40.454
11.624
4.736
5.762
Shareholders Funds
-
-
-
-
-
-
65
23.397
17.248
22.394
Social Capital
-
-
-
-
-
-
81
81
81
80
Debts
-
-
-
-
-
-
42.452
2.161
1.990
2.140
Income in Advance
-
-
-
-
-
-
38.735
31.407
18.601
7.691
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
"7020 - 7020"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.905 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.143 euro and cash availability of
5.762 euro.
The company's Equity was valued at
22.394 euro, while total Liabilities amounted to
2.140 euro.
Equity increased by 5.243 euro, from 17.248 euro in 2023, to 22.394 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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