Financial results - QUADRAT IMPEX SRL

Financial Summary - Quadrat Impex Srl
Unique identification code: 14593692
Registration number: J51/117/2002
Nace: 1812
Sales - Ron
15.133
Net Profit - Ron
-3.809
Employees
1
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Company Quadrat Impex Srl with Fiscal Code 14593692 recorded a turnover of 2024 of 15.133, with a net profit of -3.809 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadrat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.223 23.589 16.595 17.127 19.831 22.059 14.048 18.938 18.264 15.133
Total Income - EUR 46.227 23.596 16.597 17.129 19.832 22.065 14.052 18.939 18.329 15.138
Total Expenses - EUR 24.516 20.342 16.409 11.675 18.925 15.472 17.764 23.115 17.524 18.947
Gross Profit/Loss - EUR 21.712 3.254 188 5.454 907 6.593 -3.712 -4.176 806 -3.809
Net Profit/Loss - EUR 20.325 3.061 22 5.282 709 6.383 -3.850 -4.356 632 -3.809
Employees 3 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 -16.7%, from 18.264 euro in the year 2023, to 15.133 euro in 2024. The Net Profit decreased by -628 euro, from 632 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 - Quadrat Impex Srl - CUI 14593692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.416 1.609 0 0
Current Assets 44.203 15.754 10.687 15.483 17.134 22.229 17.728 20.699 27.473 24.109
Inventories 4.211 4.073 6.486 11.171 8.905 10.366 11.316 13.081 17.774 17.477
Receivables 3.638 3.048 2.376 1.192 2.077 1.052 2.076 1.145 2.754 3.175
Cash 36.354 8.633 1.825 3.120 6.152 10.810 4.335 6.474 6.945 3.457
Shareholders Funds 35.830 5.123 5.058 10.248 10.758 16.937 18.776 13.721 14.311 10.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.373 10.631 5.629 5.235 6.376 5.292 5.368 8.588 13.162 13.688
Income in Advance 0 84 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 "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 24.109 euro in 2024 which includes Inventories of 17.477 euro, Receivables of 3.175 euro and cash availability of 3.457 euro.
The company's Equity was valued at 10.421 euro, while total Liabilities amounted to 13.688 euro. Equity decreased by -3.809 euro, from 14.311 euro in 2023, to 10.421 in 2024.

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