Financial results - QUADRAT IMPEX S.R.L.

Financial Summary - Quadrat Impex S.r.l.
Unique identification code: 3069189
Registration number: J16/3353/1992
Nace: 4619
Sales - Ron
494.743
Net Profit - Ron
74.373
Employees
3
Open Account
Company Quadrat Impex S.r.l. with Fiscal Code 3069189 recorded a turnover of 2024 of 494.743, with a net profit of 74.373 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quadrat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.128 438.181 462.528 370.254 360.766 443.409 524.327 702.347 455.630 494.743
Total Income - EUR 711.023 442.161 465.388 372.617 377.765 444.651 524.388 714.129 460.953 496.920
Total Expenses - EUR 564.819 351.139 373.031 268.398 277.148 336.748 390.965 552.073 324.387 407.639
Gross Profit/Loss - EUR 146.204 91.022 92.356 104.219 100.618 107.903 133.422 162.056 136.566 89.281
Net Profit/Loss - EUR 121.249 77.938 87.632 100.493 96.840 103.430 129.631 154.912 131.957 74.373
Employees 5 4 4 3 3 3 3 0 3 3
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 9.2%, from 455.630 euro in the year 2023, to 494.743 euro in 2024. The Net Profit decreased by -56.846 euro, from 131.957 euro in 2023, to 74.373 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 S.r.l. - CUI 3069189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.501 369.593 360.211 350.393 326.770 320.917 314.592 366.276 355.241 342.238
Current Assets 643.626 649.353 620.473 641.068 517.867 525.222 572.585 527.040 818.195 622.342
Inventories 144.657 181.556 141.843 160.587 125.650 113.254 120.095 124.422 133.582 130.020
Receivables 172.592 161.676 248.147 237.829 233.893 226.206 234.994 238.658 435.129 222.254
Cash 326.377 306.121 230.483 242.653 158.324 185.761 217.496 163.960 249.484 270.069
Shareholders Funds 983.703 954.860 905.935 870.537 739.533 733.969 806.893 771.455 891.774 737.344
Social Capital 346 343 337 331 325 318 311 312 311 310
Debts 33.823 64.248 74.145 120.170 106.465 111.444 79.143 121.861 282.403 227.973
Income in Advance -10 -52 769 754 740 726 1.167 1.171 1.167 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.342 euro in 2024 which includes Inventories of 130.020 euro, Receivables of 222.254 euro and cash availability of 270.069 euro.
The company's Equity was valued at 737.344 euro, while total Liabilities amounted to 227.973 euro. Equity decreased by -149.446 euro, from 891.774 euro in 2023, to 737.344 in 2024.

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