Financial results - QUADRAT IMPEX SRL

Financial Summary - Quadrat Impex Srl
Unique identification code: 6280678
Registration number: J05/3605/1994
Nace: 111
Sales - Ron
497.111
Net Profit - Ron
5.102
Employees
4
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Company Quadrat Impex Srl with Fiscal Code 6280678 recorded a turnover of 2024 of 497.111, with a net profit of 5.102 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.937 4.630 23.544 62.730 178.426 252.152 758.142 258.187 497.111
Total Income - EUR 131 1.937 4.732 46.932 57.718 212.658 259.498 794.652 305.165 657.573
Total Expenses - EUR 8 1.796 3.992 27.909 35.017 151.616 252.067 718.929 290.281 640.426
Gross Profit/Loss - EUR 123 141 740 19.023 22.701 61.042 7.431 75.722 14.884 17.147
Net Profit/Loss - EUR 119 83 601 18.117 21.310 59.159 5.141 68.191 12.458 5.102
Employees 0 1 1 1 0 2 3 2 2 4
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 93.6%, from 258.187 euro in the year 2023, to 497.111 euro in 2024. The Net Profit decreased by -7.286 euro, from 12.458 euro in 2023, to 5.102 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 6280678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.879 0 0 118.851 140.078 208.912 317.274 357.133
Current Assets 0 2.969 4.346 18.975 90.785 139.218 213.630 189.008 198.520 376.616
Inventories 0 0 0 5.520 0 0 26.039 22.929 70.081 221.708
Receivables 0 2.004 1.937 5.809 63.355 119.247 124.284 151.082 105.074 145.396
Cash 0 964 2.409 7.646 27.431 19.971 63.308 14.997 23.366 9.512
Shareholders Funds -6.782 -6.627 -5.914 12.312 33.384 86.742 70.809 68.242 80.493 85.145
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 6.782 9.596 18.138 6.663 57.401 171.327 282.899 329.678 433.175 647.504
Income in Advance 0 0 0 0 0 0 0 0 2.127 1.100
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 "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 376.616 euro in 2024 which includes Inventories of 221.708 euro, Receivables of 145.396 euro and cash availability of 9.512 euro.
The company's Equity was valued at 85.145 euro, while total Liabilities amounted to 647.504 euro. Equity increased by 5.102 euro, from 80.493 euro in 2023, to 85.145 in 2024. The Debt Ratio was 88.2% in the year 2024.

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