Financial results - QUADCARE SRL

Financial Summary - Quadcare Srl
Unique identification code: 33769370
Registration number: J12/3179/2014
Nace: 1812
Sales - Ron
497.073
Net Profit - Ron
41.332
Employee
8
The most important financial indicators for the company Quadcare Srl - Unique Identification Number 33769370: sales in 2023 was 497.073 euro, registering a net profit of 41.332 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quadcare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.044 21.778 12.612 97.683 230.136 273.479 201.579 285.620 467.489 497.073
Total Income - EUR 3.044 21.779 12.612 97.715 230.344 273.608 201.695 313.862 469.633 499.507
Total Expenses - EUR 2.126 19.205 14.148 78.906 182.386 259.033 178.388 275.220 421.908 453.200
Gross Profit/Loss - EUR 918 2.574 -1.536 18.809 47.959 14.576 23.307 38.642 47.726 46.307
Net Profit/Loss - EUR 826 1.921 -1.915 17.832 45.656 11.835 21.294 35.795 43.050 41.332
Employees 0 0 0 4 7 10 9 10 8 8
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. In the last year of activity, the sales increased by 6.7%, from 467.489 euro in the year 2022, to 497.073 euro in 2023. The Net Profit decreased by -1.588 euro, from 43.050 euro in 2022, to 41.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadcare Srl - CUI 33769370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258 0 101 2.035 12.946 37.655 25.649 31.974 19.927 39.201
Current Assets 4.592 5.316 3.852 24.912 65.389 53.629 66.178 87.757 128.034 138.891
Inventories 0 0 0 4.816 12.820 10.427 10.509 13.320 16.346 37.339
Receivables 3.774 188 2.018 8.788 25.275 39.934 45.842 61.155 89.195 95.886
Cash 818 5.127 1.834 11.308 27.294 3.269 9.826 13.281 22.493 5.666
Shareholders Funds 871 2.799 855 18.673 63.986 65.594 72.805 82.940 90.389 91.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.979 2.517 3.097 8.275 14.350 25.690 19.022 25.201 47.828 78.271
Income in Advance 0 0 0 0 0 0 0 11.590 9.745 7.840
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 "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 138.891 euro in 2023 which includes Inventories of 37.339 euro, Receivables of 95.886 euro and cash availability of 5.666 euro.
The company's Equity was valued at 91.980 euro, while total Liabilities amounted to 78.271 euro. Equity increased by 1.866 euro, from 90.389 euro in 2022, to 91.980 in 2023. The Debt Ratio was 43.9% in the year 2023.

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