The most important financial indicators for the company Privat Guard Transport S.r.l. - Unique Identification Number 18926846:
sales in 2023 was
27.256
euro, registering a net profit of
-15.906
euro and having an average number of
1
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 -73.4%, from 102.670 euro in the year 2022, to 27.256 euro in 2023.
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 -
Privat Guard Transport S.r.l. - CUI 18926846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
5.180
980
Current Assets
2.344
2.364
2.340
2.300
2.258
2.214
41
19.943
15.811
3.724
Inventories
0
0
0
0
0
0
0
170
1.723
170
Receivables
2.355
2.375
2.351
2.311
2.268
2.224
0
17.235
9.002
3.297
Cash
-11
-11
-11
-11
-11
-10
41
2.538
5.086
257
Shareholders Funds
-14.465
-14.585
-14.437
-14.192
-13.932
-13.662
41
14.666
13.652
-2.296
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.809
16.949
16.776
16.492
16.190
15.876
0
5.277
7.339
6.999
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.724 euro in 2023 which includes Inventories of
170 euro, Receivables of
3.297 euro and cash availability of
257 euro.
The company's Equity was valued at
-2.296 euro, while total Liabilities amounted to
6.999 euro.
Equity decreased by -15.906 euro, from 13.652 euro in 2022, to -2.296 in 2023.
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Comments - Privat Guard Transport S.r.l.