The most important financial indicators for the company Track Point Srl - Unique Identification Number 26292901:
sales in 2023 was
84.102
euro, registering a net profit of
29.417
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 105.0%, from 41.148 euro in the year 2022, to 84.102 euro in 2023.
The Net Profit increased by 29.417 euro, from 0 euro in 2022, to 29.417 in the last year.
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 -
Track Point Srl - CUI 26292901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
270
319
Current Assets
168.357
184.101
-
137.486
140.007
20.700
7.165
1.518
12.565
59.449
Inventories
0
14.788
-
0
5.944
7.462
0
0
0
15.212
Receivables
167.874
169.304
-
137.478
125.191
5.114
3.630
529
10.930
43.548
Cash
483
9
-
8
8.872
8.125
3.535
989
1.635
689
Shareholders Funds
121.228
120.781
-
136.559
134.901
14.721
1.794
-18.264
-26.446
3.052
Social Capital
45
45
-
44
43
63
62
61
61
61
Debts
47.449
63.590
-
927
5.106
5.978
5.371
19.924
39.257
56.397
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4631 - 4631"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.449 euro in 2023 which includes Inventories of
15.212 euro, Receivables of
43.548 euro and cash availability of
689 euro.
The company's Equity was valued at
3.052 euro, while total Liabilities amounted to
56.397 euro.
Equity increased by 29.417 euro, from -26.446 euro in 2022, to 3.052 in 2023.
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