Financial results - QUADRANT DISTRIBUŢIE SRL

Financial Summary - Quadrant Distribuţie Srl
Unique identification code: 24703261
Registration number: J2008000774215
Nace: 4634
Sales - Ron
16.352
Net Profit - Ron
163
Employees
1
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Company Quadrant Distribuţie Srl with Fiscal Code 24703261 recorded a turnover of 2024 of 16.352, with a net profit of 163 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadrant Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.146 15.858 17.726 18.544 19.237 22.665 19.957 22.997 24.496 16.352
Total Income - EUR 21.177 15.872 17.891 18.555 19.311 22.665 19.981 23.109 32.701 21.504
Total Expenses - EUR 26.625 23.768 20.815 25.521 25.431 24.558 21.156 21.015 26.781 21.096
Gross Profit/Loss - EUR -5.449 -7.896 -2.924 -6.966 -6.120 -1.894 -1.175 2.094 5.921 408
Net Profit/Loss - EUR -6.084 -8.099 -3.180 -7.151 -6.313 -2.103 -1.374 1.863 5.593 163
Employees 4 2 2 1 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 decreased by -32.9%, from 24.496 euro in the year 2023, to 16.352 euro in 2024. The Net Profit decreased by -5.399 euro, from 5.593 euro in 2023, to 163 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 - Quadrant Distribuţie Srl - CUI 24703261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 2.813 1.880 1.034 281 0 0 613 459 304
Current Assets 10.696 9.107 9.438 10.353 8.489 10.679 8.704 11.417 6.952 9.150
Inventories 478 0 0 0 0 0 0 0 0 0
Receivables 9.049 7.760 7.877 7.861 8.020 8.103 8.309 8.414 3.535 6.953
Cash 1.169 1.347 1.561 2.492 470 2.575 396 3.003 3.417 2.197
Shareholders Funds -13.881 -21.839 -24.649 -31.348 -37.054 -38.455 -38.977 -37.235 -31.529 -31.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.208 33.759 35.968 42.735 45.825 49.134 47.681 49.266 38.939 40.800
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.953 euro and cash availability of 2.197 euro.
The company's Equity was valued at -31.189 euro, while total Liabilities amounted to 40.800 euro. Equity increased by 163 euro, from -31.529 euro in 2023, to -31.189 in 2024.

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