The most important financial indicators for the company Quadrant - Amroq Beverages Srl - Unique Identification Number 6811508:
sales in 2023 was
387.732.097
euro, registering a net profit of
18.313.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 21.8%, from 319.379.972 euro in the year 2022, to 387.732.097 euro in 2023.
The Net Profit increased by 17.475.829 euro, from 840.028 euro in 2022, to 18.313.310 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.237.094 euro in 2023 which includes Inventories of
15.750.063 euro, Receivables of
75.970.003 euro and cash availability of
2.785.339 euro.
The company's Equity was valued at
159.728.277 euro, while total Liabilities amounted to
83.688.444 euro.
Equity increased by 18.313.310 euro, from 141.845.105 euro in 2022, to 159.728.277 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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