Financial results - QUADRAL SRL

Financial Summary - Quadral Srl
Unique identification code: 9352167
Registration number: J30/268/1997
Nace: 4683
Sales - Ron
2.492.239
Net Profit - Ron
140.587
Employees
18
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Company Quadral Srl with Fiscal Code 9352167 recorded a turnover of 2024 of 2.492.239, with a net profit of 140.587 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486.694 1.325.655 1.419.051 1.596.845 1.630.580 1.581.946 1.883.899 2.128.086 2.276.525 2.492.239
Total Income - EUR 1.501.120 1.343.261 1.432.320 1.613.853 1.646.092 1.608.590 1.900.198 2.144.087 2.305.078 2.522.306
Total Expenses - EUR 1.349.068 1.231.164 1.305.627 1.485.457 1.548.499 1.496.067 1.744.542 2.008.576 2.178.732 2.357.165
Gross Profit/Loss - EUR 152.052 112.097 126.693 128.396 97.593 112.523 155.656 135.511 126.347 165.141
Net Profit/Loss - EUR 128.604 96.001 104.216 109.672 83.721 96.654 133.279 116.267 108.561 140.587
Employees 18 17 17 19 20 17 18 17 17 18
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 10.1%, from 2.276.525 euro in the year 2023, to 2.492.239 euro in 2024. The Net Profit increased by 32.632 euro, from 108.561 euro in 2023, to 140.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUADRAL 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 - Quadral Srl - CUI 9352167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.965 225.464 219.315 240.629 233.751 203.395 171.463 262.171 217.501 193.692
Current Assets 459.041 364.350 393.113 428.238 437.326 518.861 579.230 537.602 611.275 681.726
Inventories 150.276 169.980 171.486 188.300 175.554 182.255 240.363 254.921 278.944 300.761
Receivables 88.789 63.721 33.823 47.258 62.356 71.904 71.195 81.159 80.952 134.948
Cash 219.976 130.649 187.803 192.680 199.416 219.243 228.531 185.909 221.097 25.735
Shareholders Funds 678.731 395.165 459.859 555.956 609.632 655.449 706.068 733.222 789.094 737.872
Social Capital 1.125 557 547 537 527 517 505 507 505 503
Debts 22.838 195.192 153.187 113.289 61.833 66.931 44.746 66.673 39.804 137.666
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.726 euro in 2024 which includes Inventories of 300.761 euro, Receivables of 134.948 euro and cash availability of 25.735 euro.
The company's Equity was valued at 737.872 euro, while total Liabilities amounted to 137.666 euro. Equity decreased by -46.811 euro, from 789.094 euro in 2023, to 737.872 in 2024.

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