Financial results - TACTICAL AIR SRL

Financial Summary - Tactical Air Srl
Unique identification code: 29425247
Registration number: J2011014534409
Nace: 4791
Sales - Ron
805.462
Net Profit - Ron
38.386
Employees
5
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Company Tactical Air Srl with Fiscal Code 29425247 recorded a turnover of 2024 of 805.462, with a net profit of 38.386 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tactical Air Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.934 459.741 404.987 450.736 358.908 547.920 523.980 681.275 724.460 805.462
Total Income - EUR 305.251 460.883 405.534 451.620 358.931 560.720 525.221 684.191 748.054 811.200
Total Expenses - EUR 297.389 426.432 353.162 438.219 346.556 550.179 508.809 641.830 688.511 763.331
Gross Profit/Loss - EUR 7.863 34.451 52.372 13.400 12.375 10.541 16.412 42.360 59.543 47.869
Net Profit/Loss - EUR 6.080 28.489 43.301 8.884 8.785 4.934 11.160 35.519 53.354 38.386
Employees 7 7 10 11 6 6 6 5 5 5
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 11.8%, from 724.460 euro in the year 2023, to 805.462 euro in 2024. The Net Profit decreased by -14.670 euro, from 53.354 euro in 2023, to 38.386 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 - Tactical Air Srl - CUI 29425247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 734 26.836 38.590 30.998 56.080 36.007 26.323 57.690 36.529
Current Assets 166.971 163.623 187.369 204.280 231.753 226.269 246.579 249.458 239.432 301.330
Inventories 152.865 147.473 156.582 173.963 201.332 204.857 225.962 219.100 215.213 251.251
Receivables 10.651 12.439 22.297 23.746 23.604 14.179 14.313 17.320 17.619 40.172
Cash 3.455 3.710 8.490 6.572 6.816 7.233 6.304 13.037 6.600 9.907
Shareholders Funds 20.335 48.617 91.095 98.308 105.189 106.834 115.625 151.503 181.402 207.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.920 115.739 123.110 144.563 157.562 175.514 166.961 124.277 105.349 121.075
Income in Advance 0 0 0 0 0 0 0 0 10.371 9.591
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.330 euro in 2024 which includes Inventories of 251.251 euro, Receivables of 40.172 euro and cash availability of 9.907 euro.
The company's Equity was valued at 207.302 euro, while total Liabilities amounted to 121.075 euro. Equity increased by 26.914 euro, from 181.402 euro in 2023, to 207.302 in 2024. The Debt Ratio was 35.8% in the year 2024.

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