The most important financial indicators for the company Quarry Service S.r.l. - Unique Identification Number 17288278:
sales in 2023 was
-
euro, registering a net profit of
-1.133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -
Quarry Service S.r.l. - CUI 17288278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.319
125.700
125.311
128.163
138.179
142.349
146.705
150.954
155.070
155.592
Current Assets
128.028
131.475
128.056
126.597
121.299
118.503
119.247
116.785
116.380
115.927
Inventories
46.320
46.706
46.229
45.447
44.613
43.749
42.920
41.968
42.098
41.971
Receivables
76.031
77.170
77.665
77.873
69.270
69.165
72.797
72.037
72.370
72.507
Cash
5.677
7.600
4.162
3.278
7.416
5.589
3.531
2.780
1.912
1.449
Shareholders Funds
116.023
116.165
108.590
103.008
95.324
89.891
81.989
78.562
77.870
76.501
Social Capital
45
45
45
44
43
43
42
41
41
41
Debts
167.579
170.362
170.403
170.277
168.324
166.791
165.422
163.534
164.210
164.744
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.927 euro in 2023 which includes Inventories of
41.971 euro, Receivables of
72.507 euro and cash availability of
1.449 euro.
The company's Equity was valued at
76.501 euro, while total Liabilities amounted to
164.744 euro.
Equity decreased by -1.133 euro, from 77.870 euro in 2022, to 76.501 in 2023.
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