The most important financial indicators for the company Compact Lacoli Srl - Unique Identification Number 136917:
sales in 2023 was
9.671.473
euro, registering a net profit of
260.652
euro and having an average number of
107
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -6.4%, from 10.366.126 euro in the year 2022, to 9.671.473 euro in 2023.
The Net Profit decreased by -310.883 euro, from 573.274 euro in 2022, to 260.652 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.802.281 euro in 2023 which includes Inventories of
150.904 euro, Receivables of
1.610.588 euro and cash availability of
40.788 euro.
The company's Equity was valued at
3.091.000 euro, while total Liabilities amounted to
4.562.622 euro.
Equity decreased by -6.002 euro, from 3.106.422 euro in 2022, to 3.091.000 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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