Financial results - QUADRAT IMPEX SRL

Financial Summary - Quadrat Impex Srl
Unique identification code: 14593692
Registration number: J51/117/2002
Nace: 1812
Sales - Ron
18.264
Net Profit - Ron
632
Employee
1
The most important financial indicators for the company Quadrat Impex Srl - Unique Identification Number 14593692: sales in 2023 was 18.264 euro, registering a net profit of 632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quadrat Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.906 46.223 23.589 16.595 17.127 19.831 22.059 14.048 18.938 18.264
Total Income - EUR 26.907 46.227 23.596 16.597 17.129 19.832 22.065 14.052 18.939 18.329
Total Expenses - EUR 25.880 24.516 20.342 16.409 11.675 18.925 15.472 17.764 23.115 17.524
Gross Profit/Loss - EUR 1.028 21.712 3.254 188 5.454 907 6.593 -3.712 -4.176 806
Net Profit/Loss - EUR 220 20.325 3.061 22 5.282 709 6.383 -3.850 -4.356 632
Employees 4 3 2 2 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. 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 decreased by -3.3%, from 18.938 euro in the year 2022, to 18.264 euro in 2023. The Net Profit increased by 632 euro, from 0 euro in 2022, to 632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadrat Impex Srl - CUI 14593692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 892 0 0 0 0 0 0 6.416 1.609 0
Current Assets 20.881 44.203 15.754 10.687 15.483 17.134 22.229 17.728 20.699 27.473
Inventories 609 4.211 4.073 6.486 11.171 8.905 10.366 11.316 13.081 17.774
Receivables 3.678 3.638 3.048 2.376 1.192 2.077 1.052 2.076 1.145 2.754
Cash 16.594 36.354 8.633 1.825 3.120 6.152 10.810 4.335 6.474 6.945
Shareholders Funds 15.376 35.830 5.123 5.058 10.248 10.758 16.937 18.776 13.721 14.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.397 8.373 10.631 5.629 5.235 6.376 5.292 5.368 8.588 13.162
Income in Advance 0 0 84 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.473 euro in 2023 which includes Inventories of 17.774 euro, Receivables of 2.754 euro and cash availability of 6.945 euro.
The company's Equity was valued at 14.311 euro, while total Liabilities amounted to 13.162 euro. Equity increased by 632 euro, from 13.721 euro in 2022, to 14.311 in 2023.

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