Financial results - TACTIC TRANSPORT INTERNATIONAL SRL

Financial Summary - Tactic Transport International Srl
Unique identification code: 35223072
Registration number: J02/1254/2015
Nace: 4941
Sales - Ron
21.927
Net Profit - Ron
-36.124
Employees
1
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Company Tactic Transport International Srl with Fiscal Code 35223072 recorded a turnover of 2024 of 21.927, with a net profit of -36.124 and having an average number of employees of 1. 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 - Tactic Transport International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.128 9.673 10.003 26.346 85.933 117.741 145.427 149.286 100.052 21.927
Total Income - EUR 2.128 9.763 10.088 26.571 86.363 118.655 145.124 149.603 100.798 23.984
Total Expenses - EUR 2.579 11.815 12.770 20.570 70.550 105.103 139.522 145.496 134.109 59.860
Gross Profit/Loss - EUR -452 -2.052 -2.681 6.001 15.813 13.552 5.603 4.108 -33.311 -35.876
Net Profit/Loss - EUR -515 -2.304 -2.782 5.735 14.953 12.493 4.319 2.880 -34.318 -36.124
Employees 1 1 1 1 2 1 4 2 2 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 decreased by -78.0%, from 100.052 euro in the year 2023, to 21.927 euro in 2024.
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 - Tactic Transport International Srl - CUI 35223072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 204 201 1.039 2.500 9.045 22.986 17.649 9.703 2.201
Current Assets 2.764 2.639 2.226 8.567 32.969 44.814 44.680 89.003 32.219 16.223
Inventories 0 0 0 0 0 0 0 11.432 12.190 1.067
Receivables 2.690 0 389 8.061 12.988 15.857 15.437 27.055 15.290 14.354
Cash 74 2.639 1.836 506 19.981 28.957 29.243 50.516 4.740 802
Shareholders Funds -470 -2.769 -5.505 331 15.278 27.481 31.191 34.167 -254 -36.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.441 5.613 7.931 9.274 20.192 26.378 36.475 72.484 42.176 54.802
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.223 euro in 2024 which includes Inventories of 1.067 euro, Receivables of 14.354 euro and cash availability of 802 euro.
The company's Equity was valued at -36.377 euro, while total Liabilities amounted to 54.802 euro. Equity decreased by -36.124 euro, from -254 euro in 2023, to -36.377 in 2024.

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