Financial results - C.A.G. QUICK SRL

Financial Summary - C.a.g. Quick Srl
Unique identification code: 33897680
Registration number: J2014002385133
Nace: 6622
Sales - Ron
290.160
Net Profit - Ron
119.177
Employees
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Company C.a.g. Quick Srl with Fiscal Code 33897680 recorded a turnover of 2024 of 290.160, with a net profit of 119.177 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.g. Quick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.420 30.453 13.996 14.788 45.359 20.392 152.487 161.490 242.398 290.160
Total Income - EUR 29.420 30.453 13.996 14.801 45.704 22.089 152.955 161.490 258.372 296.913
Total Expenses - EUR 22.685 36.047 19.443 14.062 37.430 29.237 56.388 115.692 154.883 152.143
Gross Profit/Loss - EUR 6.735 -5.593 -5.446 739 8.275 -7.147 96.566 45.799 103.489 144.769
Net Profit/Loss - EUR 5.853 -6.203 -5.587 598 7.230 -7.387 95.259 44.286 84.342 119.177
Employees 1 1 1 1 2 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.4%, from 242.398 euro in the year 2023, to 290.160 euro in 2024. The Net Profit increased by 35.305 euro, from 84.342 euro in 2023, to 119.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.a.g. Quick Srl - CUI 33897680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.230 967 9.564 6.649 35.324 45.219 199.202 265.356 371.388
Current Assets 7.836 294 1.064 568 2.289 13.041 117.742 122.052 125.928 38.811
Inventories 512 285 17 571 1.738 12.109 14.392 15.085 4.236 0
Receivables 0 0 0 0 0 -497 4.338 6.591 5.445 29.871
Cash 7.324 9 1.047 -3 551 1.429 99.011 100.376 116.246 8.940
Shareholders Funds 5.748 -513 -6.087 -5.311 2.022 -5.404 89.974 139.714 159.248 159.578
Social Capital 45 45 48 114 112 110 107 107 107 107
Debts 3.538 2.037 8.118 15.443 6.916 53.770 72.986 181.539 232.385 251.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.871 euro and cash availability of 8.940 euro.
The company's Equity was valued at 159.578 euro, while total Liabilities amounted to 251.955 euro. Equity increased by 1.220 euro, from 159.248 euro in 2023, to 159.578 in 2024.

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