Company Quadrion Tour Srl with Fiscal Code 24945583
recorded a turnover of 2024 of
353.375,
with a net profit of
4.733
and having an average number of employees of
10.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quadrion Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.539
129.422
150.988
281.430
298.018
140.637
200.787
304.201
376.877
353.375
Total Income - EUR
148.907
145.080
152.343
285.197
309.580
150.165
258.012
329.703
377.016
356.637
Total Expenses - EUR
147.742
140.293
150.229
268.168
292.270
137.616
226.716
312.877
363.874
342.066
Gross Profit/Loss - EUR
1.166
4.788
2.114
17.028
17.311
12.549
31.296
16.826
13.142
14.571
Net Profit/Loss - EUR
890
3.744
591
14.176
14.834
11.230
29.334
14.185
10.069
4.733
Employees
10
12
12
15
11
8
8
10
12
10
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 decreased by -5.7%, from 376.877 euro in the year 2023, to 353.375 euro in 2024.
The Net Profit decreased by -5.280 euro, from 10.069 euro in 2023, to 4.733 in the last year.
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Financial Rating - QUADRION TOUR SRL
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Financial Reports - Quadrion Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Quadrion Tour Srl - CUI 24945583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.273
108.140
95.872
65.403
145.471
172.210
152.224
231.876
177.612
145.320
Current Assets
76.680
71.716
75.174
76.459
50.882
48.320
59.131
77.664
101.177
94.671
Inventories
54.820
29.574
24.904
0
0
0
0
0
0
0
Receivables
11.809
22.416
29.085
52.708
36.614
42.049
28.064
57.489
52.249
45.104
Cash
10.052
19.727
21.185
23.750
14.268
6.272
31.066
20.174
48.928
49.567
Shareholders Funds
53.555
56.753
56.383
69.525
83.012
92.669
119.947
114.226
119.180
123.247
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.579
172.745
114.662
72.337
113.341
127.862
91.408
195.314
159.609
116.743
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.671 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.104 euro and cash availability of
49.567 euro.
The company's Equity was valued at
123.247 euro, while total Liabilities amounted to
116.743 euro.
Equity increased by 4.733 euro, from 119.180 euro in 2023, to 123.247 in 2024.
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