Financial results - QUADRAT PROD FOOD S.R.L.

Financial Summary - Quadrat Prod Food S.r.l.
Unique identification code: 22444713
Registration number: J16/1837/2007
Nace: 1084
Sales - Ron
11.002
Net Profit - Ron
-16.436
Employees
1
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Company Quadrat Prod Food S.r.l. with Fiscal Code 22444713 recorded a turnover of 2024 of 11.002, with a net profit of -16.436 and having an average number of employees of 1. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.504 104.071 131.327 81.440 55.814 10.105 10.339 10.099 8.577 11.002
Total Income - EUR 153.926 116.188 152.926 92.831 67.970 21.173 21.665 20.801 9.612 11.002
Total Expenses - EUR 127.618 115.709 146.594 87.851 61.986 16.540 21.951 20.030 29.981 27.438
Gross Profit/Loss - EUR 26.308 479 6.331 4.980 5.984 4.633 -285 771 -20.369 -16.436
Net Profit/Loss - EUR 21.335 -1.544 4.802 4.052 5.444 4.530 -502 533 -21.523 -16.436
Employees 5 5 5 3 2 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 increased by 29.0%, from 8.577 euro in the year 2023, to 11.002 euro in 2024.
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 Prod Food S.r.l. - CUI 22444713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.805 244.835 213.439 198.223 187.404 177.026 155.132 148.156 179.681 172.406
Current Assets 181.773 183.352 207.700 177.098 121.240 93.943 79.210 94.252 29.509 22.395
Inventories 21.021 25.509 33.161 25.924 15.421 15.128 21.018 19.209 14.988 8.169
Receivables 89.165 83.275 93.008 87.064 85.867 62.229 42.447 62.346 11.783 11.568
Cash 71.587 74.568 81.531 64.110 19.952 16.586 15.745 12.697 2.737 2.658
Shareholders Funds 157.609 126.622 100.972 83.938 20.322 4.827 -212 4.739 65.429 48.627
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.951 302.995 190.671 175.606 185.909 178.541 159.565 176.034 41.065 44.051
Income in Advance 167.242 153.576 129.495 115.777 102.413 89.562 76.907 65.552 102.696 102.122
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.395 euro in 2024 which includes Inventories of 8.169 euro, Receivables of 11.568 euro and cash availability of 2.658 euro.
The company's Equity was valued at 48.627 euro, while total Liabilities amounted to 44.051 euro. Equity decreased by -16.436 euro, from 65.429 euro in 2023, to 48.627 in 2024. The Debt Ratio was 22.6% in the year 2024.

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