Financial results - QUADRATAIR SRL

Financial Summary - Quadratair Srl
Unique identification code: 17900473
Registration number: J40/14712/2005
Nace: 4618
Sales - Ron
38.587
Net Profit - Ron
-28.998
Employee
1
The most important financial indicators for the company Quadratair Srl - Unique Identification Number 17900473: sales in 2023 was 38.587 euro, registering a net profit of -28.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quadratair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.020 0 0 44.776 83.587 40.730 17.999 49.265 36.772 38.587
Total Income - EUR 82.120 37.325 35.570 96.402 115.796 41.297 18.354 49.392 36.793 38.619
Total Expenses - EUR 110.326 78.502 52.191 84.229 83.951 55.426 30.039 60.280 34.570 67.231
Gross Profit/Loss - EUR -28.205 -41.177 -16.621 12.173 31.845 -14.129 -11.685 -10.888 2.223 -28.612
Net Profit/Loss - EUR -29.404 -41.232 -16.629 11.476 30.995 -14.542 -11.835 -11.372 1.856 -28.998
Employees 8 6 2 2 2 2 2 2 2 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 increased by 5.3%, from 36.772 euro in the year 2022, to 38.587 euro in 2023. The Net Profit decreased by -1.850 euro, from 1.856 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quadratair Srl - CUI 17900473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.628 94.903 72.004 50.167 41.526 38.048 31.743 24.249 18.889 9.754
Current Assets 119.839 81.880 48.198 51.156 60.741 47.988 31.991 26.802 33.510 18.180
Inventories 0 21 5.823 0 -174 8.657 14.288 5.963 25.788 9.687
Receivables 15.422 15.565 13.805 8.397 22.172 10.248 7.030 8.634 3.906 6.064
Cash 104.417 66.294 28.570 42.759 38.743 29.083 10.674 12.204 3.817 2.428
Shareholders Funds 111.529 71.228 53.872 64.655 95.275 78.888 65.392 52.570 54.589 25.425
Social Capital 223 225 223 438 430 421 413 404 406 404
Debts 5.769 8.774 66.330 5.369 6.992 9.249 404 664 0 4.691
Income in Advance 131.169 96.782 60.960 31.299 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.180 euro in 2023 which includes Inventories of 9.687 euro, Receivables of 6.064 euro and cash availability of 2.428 euro.
The company's Equity was valued at 25.425 euro, while total Liabilities amounted to 4.691 euro. Equity decreased by -28.998 euro, from 54.589 euro in 2022, to 25.425 in 2023.

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