Financial results - QUADRAL INTERNATIONAL IMPEX SRL

Financial Summary - Quadral International Impex Srl
Unique identification code: 5201544
Registration number: J1994000335121
Nace: 3100
Sales - Ron
51.456
Net Profit - Ron
-3.973
Employees
1
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Company Quadral International Impex Srl with Fiscal Code 5201544 recorded a turnover of 2024 of 51.456, with a net profit of -3.973 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.853 91.437 66.500 64.484 67.141 53.520 92.473 53.985 41.575 51.456
Total Income - EUR 62.902 91.439 66.502 64.487 67.142 53.524 94.386 55.647 352.459 52.106
Total Expenses - EUR 78.083 103.683 69.374 63.689 66.393 57.502 82.977 54.814 125.391 55.565
Gross Profit/Loss - EUR -15.182 -12.245 -2.872 797 749 -3.977 11.409 833 227.068 -3.459
Net Profit/Loss - EUR -17.067 -13.159 -3.537 153 78 -4.497 10.463 288 223.614 -3.973
Employees 4 4 0 3 1 1 1 1 1 1
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 24.5%, from 41.575 euro in the year 2023, to 51.456 euro in 2024. The Net Profit decreased by -222.365 euro, from 223.614 euro in 2023, to 0 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 - Quadral International Impex Srl - CUI 5201544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.375 98.757 95.528 92.245 88.959 86.962 85.033 86.048 1.635 318.923
Current Assets 68.941 65.929 64.212 51.105 51.847 24.460 32.948 29.429 336.588 21.899
Inventories 30.682 17.179 14.857 14.249 4.967 8.621 7.673 7.110 5.497 5.595
Receivables 35.249 29.521 39.090 29.056 26.642 5.864 16.730 5.729 320.594 5.716
Cash 3.010 19.230 10.266 7.800 20.238 9.975 8.545 16.590 10.498 10.588
Shareholders Funds 22.785 81.530 89.549 88.058 86.431 80.296 88.978 89.542 312.885 307.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.531 83.156 70.191 55.292 54.375 31.126 29.003 25.935 25.338 33.658
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.899 euro in 2024 which includes Inventories of 5.595 euro, Receivables of 5.716 euro and cash availability of 10.588 euro.
The company's Equity was valued at 307.164 euro, while total Liabilities amounted to 33.658 euro. Equity decreased by -3.973 euro, from 312.885 euro in 2023, to 307.164 in 2024.

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