Financial results - FORCE QUATTRO SRL

Financial Summary - Force Quattro Srl
Unique identification code: 38255176
Registration number: J52/755/2017
Nace: 4941
Sales - Ron
135.729
Net Profit - Ron
40.334
Employees
2
Open Account
Company Force Quattro Srl with Fiscal Code 38255176 recorded a turnover of 2022 of 135.729, with a net profit of 40.334 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Force Quattro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.797 78.488 53.405 106.182 136.907 - -
Total Income - EUR - - - 7.797 80.100 59.471 114.782 137.080 - -
Total Expenses - EUR - - - 4.246 37.583 45.418 70.496 95.195 - -
Gross Profit/Loss - EUR - - - 3.551 42.517 14.053 44.285 41.885 - -
Net Profit/Loss - EUR - - - 3.551 41.741 14.053 44.028 40.684 - -
Employees - - - 1 2 3 3 2 - -
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 28.5%, from 106.182 euro in the year 2021, to 136.907 euro in 2022. The Net Profit decreased by -3.481 euro, from 44.028 euro in 2021, to 40.684 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 - Force Quattro Srl - CUI 38255176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 943 667 401 817 462 - -
Current Assets - - - 12.209 48.067 68.700 110.137 149.479 - -
Inventories - - - 0 765 1.236 1.325 1.401 - -
Receivables - - - 0 1.234 3.650 12.260 20.051 - -
Cash - - - 12.209 46.067 63.814 96.552 128.027 - -
Shareholders Funds - - - 3.594 45.266 58.461 101.192 142.190 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 9.558 3.468 10.640 9.762 7.750 - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.479 euro in 2022 which includes Inventories of 1.401 euro, Receivables of 20.051 euro and cash availability of 128.027 euro.
The company's Equity was valued at 142.190 euro, while total Liabilities amounted to 7.750 euro. Equity increased by 40.684 euro, from 101.192 euro in 2021, to 142.190 in 2022.

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