Financial results - TACTON MOBILE S.R.L.

Financial Summary - Tacton Mobile S.r.l.
Unique identification code: 22024230
Registration number: J08/1782/2007
Nace: 7711
Sales - Ron
39.876
Net Profit - Ron
5.031
Employees
1
Open Account
Company Tacton Mobile S.r.l. with Fiscal Code 22024230 recorded a turnover of 2024 of 39.876, with a net profit of 5.031 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacton Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.186 39.083 45.540 37.723 50.751 24.397 - 59.900 47.072 39.876
Total Income - EUR 47.926 39.627 55.443 43.126 55.271 35.563 - 75.607 48.437 42.625
Total Expenses - EUR 34.451 42.320 46.238 36.987 42.238 34.945 - 41.606 31.843 37.136
Gross Profit/Loss - EUR 13.475 -2.693 9.205 6.139 13.033 618 - 34.001 16.594 5.489
Net Profit/Loss - EUR 12.037 -3.882 8.650 5.435 12.464 293 - 33.404 16.168 5.031
Employees 0 1 1 1 1 1 - 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 decreased by -14.8%, from 47.072 euro in the year 2023, to 39.876 euro in 2024. The Net Profit decreased by -11.046 euro, from 16.168 euro in 2023, to 5.031 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 - Tacton Mobile S.r.l. - CUI 22024230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.821 16.558 9.053 18.514 29.236 12.120 - 14.832 12.452 14.731
Current Assets 24.373 335 9.259 6.062 26.633 34.399 - 42.444 33.079 7.486
Inventories 0 0 502 704 208 203 - 843 1.428 1.421
Receivables 24.349 0 3.756 1.148 929 514 - 40.647 29.904 3.418
Cash 25 335 5.001 4.211 25.496 33.682 - 953 1.747 2.647
Shareholders Funds 41.143 8.077 16.591 21.721 33.764 24.192 - 26.139 34.950 5.071
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 1.051 8.815 1.721 2.855 22.104 22.327 - 31.137 10.581 17.146
Income in Advance 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.486 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 3.418 euro and cash availability of 2.647 euro.
The company's Equity was valued at 5.071 euro, while total Liabilities amounted to 17.146 euro. Equity decreased by -29.684 euro, from 34.950 euro in 2023, to 5.071 in 2024.

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