Financial results - QUADRAT IMPEX SRL

Financial Summary - Quadrat Impex Srl
Unique identification code: 6280678
Registration number: J05/3605/1994
Nace: 111
Sales - Ron
258.187
Net Profit - Ron
12.458
Employee
2
The most important financial indicators for the company Quadrat Impex Srl - Unique Identification Number 6280678: sales in 2023 was 258.187 euro, registering a net profit of 12.458 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.937 4.630 23.544 62.730 178.426 252.152 758.142 258.187
Total Income - EUR 0 131 1.937 4.732 46.932 57.718 212.658 259.498 794.652 305.165
Total Expenses - EUR 0 8 1.796 3.992 27.909 35.017 151.616 252.067 718.929 290.281
Gross Profit/Loss - EUR 0 123 141 740 19.023 22.701 61.042 7.431 75.722 14.884
Net Profit/Loss - EUR 0 119 83 601 18.117 21.310 59.159 5.141 68.191 12.458
Employees 1 0 1 1 1 0 2 3 2 2
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 -65.8%, from 758.142 euro in the year 2022, to 258.187 euro in 2023. The Net Profit decreased by -55.526 euro, from 68.191 euro in 2022, to 12.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadrat Impex Srl - CUI 6280678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.514 0 0 7.879 0 0 118.851 140.078 208.912 317.274
Current Assets 3.162 0 2.969 4.346 18.975 90.785 139.218 213.630 189.008 198.520
Inventories 90 0 0 0 5.520 0 0 26.039 22.929 70.081
Receivables 3.050 0 2.004 1.937 5.809 63.355 119.247 124.284 151.082 105.074
Cash 22 0 964 2.409 7.646 27.431 19.971 63.308 14.997 23.366
Shareholders Funds -6.670 -6.782 -6.627 -5.914 12.312 33.384 86.742 70.809 68.242 80.493
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 12.346 6.782 9.596 18.138 6.663 57.401 171.327 282.899 329.678 433.175
Income in Advance 0 0 0 0 0 0 0 0 0 2.127
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.520 euro in 2023 which includes Inventories of 70.081 euro, Receivables of 105.074 euro and cash availability of 23.366 euro.
The company's Equity was valued at 80.493 euro, while total Liabilities amounted to 433.175 euro. Equity increased by 12.458 euro, from 68.242 euro in 2022, to 80.493 in 2023. The Debt Ratio was 84.0% in the year 2023.

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