Financial results - QATREX COM SRL

Financial Summary - Qatrex Com Srl
Unique identification code: 16633866
Registration number: J2004012165409
Nace: 812
Sales - Ron
-
Net Profit - Ron
-11.108
Employee
1
The most important financial indicators for the company Qatrex Com Srl - Unique Identification Number 16633866: sales in 2023 was - euro, registering a net profit of -11.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qatrex Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.348 45.185 55.338 107.151 93.939 82.521 6.735 0 0 0
Total Income - EUR 45.695 45.277 55.380 107.220 94.098 82.629 6.837 28 0 0
Total Expenses - EUR 26.612 41.627 24.400 32.650 44.210 46.736 9.039 1.534 370 11.108
Gross Profit/Loss - EUR 19.083 3.650 30.979 74.570 49.889 35.894 -2.202 -1.506 -370 -11.108
Net Profit/Loss - EUR 17.712 2.292 30.426 73.498 48.948 35.067 -2.291 -1.507 -370 -11.108
Employees 4 3 3 3 3 4 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qatrex Com Srl - CUI 16633866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.121 13.046 37.692 93.569 72.412 79.375 49.607 5.656 654.441 653.443
Inventories 0 0 0 0 0 0 4.662 4.559 643.324 641.373
Receivables 21.828 11.864 18.928 44.069 18.566 23.074 1.508 887 11.034 11.466
Cash 5.294 1.182 18.765 49.500 53.846 56.300 43.436 210 83 604
Shareholders Funds 17.980 2.562 30.693 73.761 49.206 35.320 -2.043 -3.505 -3.886 -14.983
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.141 10.484 7.000 19.808 23.206 44.054 51.650 9.160 658.327 668.426
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 "812 - 812"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.443 euro in 2023 which includes Inventories of 641.373 euro, Receivables of 11.466 euro and cash availability of 604 euro.
The company's Equity was valued at -14.983 euro, while total Liabilities amounted to 668.426 euro. Equity decreased by -11.108 euro, from -3.886 euro in 2022, to -14.983 in 2023.

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