Company Quadro Term Srl with Fiscal Code 25357867
recorded a turnover of 2024 of
790.658,
with a net profit of
-12.410
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quadro Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.285
290.494
298.771
221.847
219.467
196.081
202.972
508.834
907.992
790.658
Total Income - EUR
259.725
292.404
300.036
223.224
222.147
201.547
203.334
510.365
954.474
790.758
Total Expenses - EUR
248.099
271.049
269.881
223.943
229.344
207.672
224.097
484.288
912.266
801.087
Gross Profit/Loss - EUR
11.626
21.355
30.155
-719
-7.197
-6.125
-20.763
26.077
42.208
-10.330
Net Profit/Loss - EUR
9.697
17.285
26.301
-2.952
-9.418
-8.136
-22.794
21.389
33.548
-12.410
Employees
3
4
5
4
4
4
4
5
9
8
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 -12.4%, from 907.992 euro in the year 2023, to 790.658 euro in 2024.
The Net Profit decreased by -33.360 euro, from 33.548 euro in 2023, to 0 in the last year.
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Financial Rating - QUADRO TERM SRL
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Financial Reports - Quadro Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Quadro Term Srl - CUI 25357867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.810
21.195
80.631
56.250
31.943
14.244
58.912
63.618
135.488
94.040
Current Assets
152.646
177.875
206.749
180.915
198.953
219.808
221.577
240.310
233.668
236.731
Inventories
97.780
66.115
93.955
89.764
87.283
61.361
42.716
56.425
39.575
43.783
Receivables
52.966
107.319
110.242
85.800
103.294
153.000
175.464
176.267
186.575
189.756
Cash
1.901
4.441
2.552
5.351
8.376
5.448
3.397
7.617
7.518
3.192
Shareholders Funds
23.700
40.744
66.356
62.187
51.564
42.450
18.715
40.162
73.587
60.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
158.508
158.487
221.024
174.978
179.332
191.603
265.921
264.805
296.326
270.483
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.731 euro in 2024 which includes Inventories of
43.783 euro, Receivables of
189.756 euro and cash availability of
3.192 euro.
The company's Equity was valued at
60.766 euro, while total Liabilities amounted to
270.483 euro.
Equity decreased by -12.410 euro, from 73.587 euro in 2023, to 60.766 in 2024.
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