The most important financial indicators for the company Lalli Track Point Srl - Unique Identification Number 36452287:
sales in 2023 was
8.511
euro, registering a net profit of
2.017
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -11.2%, from 9.615 euro in the year 2022, to 8.511 euro in 2023.
The Net Profit decreased by -1.332 euro, from 3.359 euro in 2022, to 2.017 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 -
Lalli Track Point Srl - CUI 36452287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.052
410
0
9.883
5.541
1.354
0
0
Current Assets
-
-
875
5.469
3.025
150
90
763
3.441
3.466
Inventories
-
-
0
0
574
0
0
0
0
0
Receivables
-
-
0
69
99
0
0
66
0
0
Cash
-
-
875
5.399
2.351
150
90
697
3.441
3.466
Shareholders Funds
-
-
1.618
3.962
952
1.308
2.456
1.770
3.408
3.393
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
309
1.917
2.073
8.725
3.175
347
33
73
Income in Advance
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.466 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.466 euro.
The company's Equity was valued at
3.393 euro, while total Liabilities amounted to
73 euro.
Equity decreased by -4 euro, from 3.408 euro in 2022, to 3.393 in 2023.
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