Financial results - TACTICAL OUTDOOR GEAR S.R.L.

Financial Summary - Tactical Outdoor Gear S.r.l.
Unique identification code: 34623780
Registration number: J12/1735/2015
Nace: 4642
Sales - Ron
47.842
Net Profit - Ron
2.760
Employees
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Company Tactical Outdoor Gear S.r.l. with Fiscal Code 34623780 recorded a turnover of 2024 of 47.842, with a net profit of 2.760 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tactical Outdoor Gear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 0 0 0 0 0 6.601 47.842
Total Income - EUR 225 0 0 0 0 0 0 0 6.601 47.842
Total Expenses - EUR 749 238 49 1 0 76 53 13 4.791 43.586
Gross Profit/Loss - EUR -524 -238 -49 -1 0 -76 -53 -13 1.810 4.256
Net Profit/Loss - EUR -530 -238 -49 -1 0 -76 -53 -13 1.591 2.760
Employees 1 0 0 0 0 0 0 0 0 0
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 628.9%, from 6.601 euro in the year 2023, to 47.842 euro in 2024. The Net Profit increased by 1.179 euro, from 1.591 euro in 2023, to 2.760 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 Outdoor Gear S.r.l. - CUI 34623780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 50 0 0 0 0 0 0 0 0
Current Assets 116 115 0 25 8.212 8.018 7.847 15.162 81.709 144.977
Inventories 0 0 0 0 8.188 8.032 7.854 15.161 80.434 143.732
Receivables 0 0 0 24 24 0 0 0 599 1.207
Cash 116 115 0 0 0 -15 -7 0 676 38
Shareholders Funds -485 -719 -756 -743 -729 -791 -826 -842 751 3.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 653 884 757 768 8.941 8.808 8.673 16.004 80.958 141.470
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 "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 144.977 euro in 2024 which includes Inventories of 143.732 euro, Receivables of 1.207 euro and cash availability of 38 euro.
The company's Equity was valued at 3.507 euro, while total Liabilities amounted to 141.470 euro. Equity increased by 2.760 euro, from 751 euro in 2023, to 3.507 in 2024.

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