Financial results - QUANTUM CARGO S.R.L.

Financial Summary - Quantum Cargo S.r.l.
Unique identification code: 41990509
Registration number: J2019004635127
Nace: 4941
Sales - Ron
748.584
Net Profit - Ron
70.145
Employees
11
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Company Quantum Cargo S.r.l. with Fiscal Code 41990509 recorded a turnover of 2024 of 748.584, with a net profit of 70.145 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quantum Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 79.443 103.615 63.607 520.110 748.584
Total Income - EUR - - - - 6 79.642 104.483 63.632 521.647 756.251
Total Expenses - EUR - - - - 515 24.295 27.663 30.801 312.053 677.168
Gross Profit/Loss - EUR - - - - -509 55.347 76.820 32.831 209.594 79.083
Net Profit/Loss - EUR - - - - -509 54.167 75.901 32.271 204.380 70.145
Employees - - - - 1 2 2 2 9 11
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 44.7%, from 520.110 euro in the year 2023, to 748.584 euro in 2024. The Net Profit decreased by -133.093 euro, from 204.380 euro in 2023, to 70.145 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 - Quantum Cargo S.r.l. - CUI 41990509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71.025 88.594 71.749 57.046 457.831 324.088
Current Assets - - - - 2.594 72.662 82.642 111.395 291.110 316.281
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42.631 41.117 93.134 282.576 308.388
Cash - - - - 2.594 30.031 41.525 18.260 8.534 7.894
Shareholders Funds - - - - 1.599 55.745 130.410 163.085 366.971 435.065
Social Capital - - - - 2.107 2.078 2.032 2.038 2.032 2.020
Debts - - - - 72.021 105.510 23.981 5.355 381.970 208.921
Income in Advance - - - - 0 0 0 0 0 -1.048
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 308.388 euro and cash availability of 7.894 euro.
The company's Equity was valued at 435.065 euro, while total Liabilities amounted to 208.921 euro. Equity increased by 70.145 euro, from 366.971 euro in 2023, to 435.065 in 2024. The Debt Ratio was 32.5% in the year 2024.

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