Financial results - QUADCARE SRL

Financial Summary - Quadcare Srl
Unique identification code: 33769370
Registration number: J2014003179124
Nace: 1812
Sales - Ron
800.175
Net Profit - Ron
107.032
Employees
9
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Company Quadcare Srl with Fiscal Code 33769370 recorded a turnover of 2024 of 800.175, with a net profit of 107.032 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.778 12.612 97.683 230.136 273.479 201.579 285.620 467.489 497.073 800.175
Total Income - EUR 21.779 12.612 97.715 230.344 273.608 201.695 313.862 469.633 499.507 803.143
Total Expenses - EUR 19.205 14.148 78.906 182.386 259.033 178.388 275.220 421.908 453.200 675.147
Gross Profit/Loss - EUR 2.574 -1.536 18.809 47.959 14.576 23.307 38.642 47.726 46.307 127.996
Net Profit/Loss - EUR 1.921 -1.915 17.832 45.656 11.835 21.294 35.795 43.050 41.332 107.032
Employees 0 0 4 7 10 9 10 8 8 9
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 61.9%, from 497.073 euro in the year 2023, to 800.175 euro in 2024. The Net Profit increased by 65.931 euro, from 41.332 euro in 2023, to 107.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUADCARE SRL

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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 - Quadcare Srl - CUI 33769370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 101 2.035 12.946 37.655 25.649 31.974 19.927 39.201 64.811
Current Assets 5.316 3.852 24.912 65.389 53.629 66.178 87.757 128.034 138.891 166.943
Inventories 0 0 4.816 12.820 10.427 10.509 13.320 16.346 37.339 12.651
Receivables 188 2.018 8.788 25.275 39.934 45.842 61.155 89.195 95.886 147.730
Cash 5.127 1.834 11.308 27.294 3.269 9.826 13.281 22.493 5.666 6.561
Shareholders Funds 2.799 855 18.673 63.986 65.594 72.805 82.940 90.389 91.980 131.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.517 3.097 8.275 14.350 25.690 19.022 25.201 47.828 78.271 94.481
Income in Advance 0 0 0 0 0 0 11.590 9.745 7.840 5.932
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.943 euro in 2024 which includes Inventories of 12.651 euro, Receivables of 147.730 euro and cash availability of 6.561 euro.
The company's Equity was valued at 131.410 euro, while total Liabilities amounted to 94.481 euro. Equity increased by 39.944 euro, from 91.980 euro in 2023, to 131.410 in 2024. The Debt Ratio was 40.8% in the year 2024.

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