Financial results - TACTICAL OUTPUT S.R.L.

Financial Summary - Tactical Output S.r.l.
Unique identification code: 37234094
Registration number: J29/535/2017
Nace: 6201
Sales - Ron
67.496
Net Profit - Ron
37.073
Employees
1
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Company Tactical Output S.r.l. with Fiscal Code 37234094 recorded a turnover of 2024 of 67.496, with a net profit of 37.073 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.184 59.310 61.449 56.315 55.794 56.413 54.986 67.496
Total Income - EUR - - 31.319 59.310 61.449 56.315 55.794 56.413 54.986 67.496
Total Expenses - EUR - - 4.325 5.797 6.845 8.097 18.601 19.943 28.780 28.438
Gross Profit/Loss - EUR - - 26.994 53.513 54.604 48.218 37.193 36.470 26.206 39.057
Net Profit/Loss - EUR - - 26.681 52.920 53.989 47.697 36.702 35.917 25.722 37.073
Employees - - 1 1 1 1 1 1 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 increased by 23.4%, from 54.986 euro in the year 2023, to 67.496 euro in 2024. The Net Profit increased by 11.495 euro, from 25.722 euro in 2023, to 37.073 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 Output S.r.l. - CUI 37234094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 35.781 26.240 17.548 8.747 868
Current Assets - - 27.263 79.749 132.306 142.382 187.683 23.471 55.111 44.374
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.517 3.868 5.058 6.532 4.907 8.468 3.753 32.565
Cash - - 21.746 75.881 127.248 135.850 182.776 15.003 51.359 11.808
Shareholders Funds - - 26.725 79.155 131.611 176.813 209.593 35.966 58.284 37.121
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 551 594 695 1.350 4.330 5.053 5.575 8.121
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.565 euro and cash availability of 11.808 euro.
The company's Equity was valued at 37.121 euro, while total Liabilities amounted to 8.121 euro. Equity decreased by -20.837 euro, from 58.284 euro in 2023, to 37.121 in 2024.

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