Financial results - TRANSPORT TACTIC S.R.L.

Financial Summary - Transport Tactic S.r.l.
Unique identification code: 43294724
Registration number: J52/890/2020
Nace: 4941
Sales - Ron
160.306
Net Profit - Ron
-20.565
Employees
4
Open Account
Company Transport Tactic S.r.l. with Fiscal Code 43294724 recorded a turnover of 2024 of 160.306, with a net profit of -20.565 and having an average number of employees of 4. 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 - Transport Tactic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.471 92.797 160.306
Total Income - EUR - - - - - - 5.054 73.681 122.379 163.907
Total Expenses - EUR - - - - - - 917 44.430 138.875 184.141
Gross Profit/Loss - EUR - - - - - - 4.137 29.251 -16.497 -20.234
Net Profit/Loss - EUR - - - - - - 4.137 28.839 -17.386 -20.565
Employees - - - - - - 1 6 3 4
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 73.7%, from 92.797 euro in the year 2023, to 160.306 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 - Transport Tactic S.r.l. - CUI 43294724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.751 21.042 22.609
Current Assets - - - - - - 19.932 16.480 7.861 17.990
Inventories - - - - - - 0 2 338 336
Receivables - - - - - - 0 681 4.578 12.944
Cash - - - - - - 19.932 15.796 2.944 4.710
Shareholders Funds - - - - - - 4.166 33.017 15.531 -5.121
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 154 6.213 13.371 45.719
Income in Advance - - - - - - 15.613 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 17.990 euro in 2024 which includes Inventories of 336 euro, Receivables of 12.944 euro and cash availability of 4.710 euro.
The company's Equity was valued at -5.121 euro, while total Liabilities amounted to 45.719 euro. Equity decreased by -20.565 euro, from 15.531 euro in 2023, to -5.121 in 2024.

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