The most important financial indicators for the company Prest Transport Vhb Srl - Unique Identification Number 18809668:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Prest Transport Vhb Srl - CUI 18809668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.604
15.127
-
47.993
71.579
53.266
Current Assets
60.428
89.494
74.906
-
71.323
52.819
52.997
42.004
42.126
41.998
Inventories
14.421
14.477
16.773
-
14.050
13.826
13.304
9.971
10.002
9.971
Receivables
37.598
70.456
32.117
-
41.082
29.356
29.947
24.228
24.303
24.230
Cash
8.409
4.561
26.015
-
16.192
9.637
9.747
7.805
7.821
7.797
Shareholders Funds
25.759
40.233
44.375
-
39.712
36.892
41.782
39.650
39.729
39.609
Social Capital
13.387
13.498
13.361
-
12.894
12.644
12.404
12.129
12.167
12.130
Debts
102.007
128.713
82.849
-
48.644
19.570
11.392
2.526
2.570
2.562
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.998 euro in 2023 which includes Inventories of
9.971 euro, Receivables of
24.230 euro and cash availability of
7.797 euro.
The company's Equity was valued at
39.609 euro, while total Liabilities amounted to
2.562 euro.
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