The most important financial indicators for the company Transport Privat Auto Geo Srl - Unique Identification Number 24402579:
sales in 2023 was
596
euro, registering a net profit of
515
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Privat Auto Geo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.425
1.139
8.742
4.713
1.184
500
551
657
598
596
Total Income - EUR
3.425
1.139
12.305
5.151
1.184
500
551
657
598
596
Total Expenses - EUR
3.054
3.784
6.909
3.915
126
55
0
0
0
0
Gross Profit/Loss - EUR
370
-2.646
5.396
1.236
1.058
445
551
657
598
596
Net Profit/Loss - EUR
268
-2.680
5.053
1.081
1.022
430
534
637
581
515
Employees
0
1
1
1
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -64 euro, from 581 euro in 2022, to 515 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 -
Transport Privat Auto Geo Srl - CUI 24402579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.262
0
0
0
0
0
0
0
Current Assets
864
688
10.610
13.527
1.492
464
1.006
1.641
2.244
2.834
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4
4
4
0
0
0
0
0
0
0
Cash
860
684
10.606
13.527
1.492
464
1.006
1.641
2.244
2.834
Shareholders Funds
-5.316
-8.040
-2.905
-1.015
26
456
981
1.597
2.183
2.691
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.181
8.729
15.777
14.541
1.466
9
25
44
62
143
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.834 euro.
The company's Equity was valued at
2.691 euro, while total Liabilities amounted to
143 euro.
Equity increased by 515 euro, from 2.183 euro in 2022, to 2.691 in 2023.
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Comments - Transport Privat Auto Geo Srl