Financial results - QUATO SRL

Financial Summary - Quato Srl
Unique identification code: 17553358
Registration number: J16/975/2005
Nace: 111
Sales - Ron
70.940
Net Profit - Ron
9.124
Employees
2
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Company Quato Srl with Fiscal Code 17553358 recorded a turnover of 2024 of 70.940, with a net profit of 9.124 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.778 36.348 48.346 101.661 66.030 83.397 71.872 107.064 87.219 70.940
Total Income - EUR 45.675 46.846 70.817 129.446 90.108 119.129 138.032 237.853 144.797 126.336
Total Expenses - EUR 25.027 25.032 28.666 52.672 34.625 78.398 89.068 121.890 90.736 117.211
Gross Profit/Loss - EUR 20.647 21.814 42.151 76.774 55.483 40.731 48.964 115.963 54.061 9.124
Net Profit/Loss - EUR 19.394 20.723 41.533 75.757 54.759 39.823 48.250 114.930 53.809 9.124
Employees 0 0 3 1 1 2 2 2 1 2
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 -18.2%, from 87.219 euro in the year 2023, to 70.940 euro in 2024. The Net Profit decreased by -44.383 euro, from 53.809 euro in 2023, to 9.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUATO SRL

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Quato Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quato Srl - CUI 17553358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.101 145.911 144.823 159.388 179.211 301.674 402.940 489.575 711.852 820.095
Current Assets 85.939 108.395 334.825 358.464 355.958 299.097 213.877 313.644 191.464 228.005
Inventories 16.212 2.759 4.535 59.096 50.028 43.738 53.573 116.726 66.155 72.409
Receivables 69.400 97.987 298.340 261.836 288.793 226.496 155.564 180.235 122.534 148.304
Cash 328 7.649 31.950 37.532 17.137 28.864 4.740 16.683 2.775 7.292
Shareholders Funds 23.440 27.044 68.119 144.335 196.299 232.400 224.320 317.342 340.575 340.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.600 227.262 218.966 187.494 161.618 203.168 224.310 283.496 356.713 500.146
Income in Advance 0 0 198.581 194.936 191.161 187.537 183.379 212.873 212.057 210.703
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.005 euro in 2024 which includes Inventories of 72.409 euro, Receivables of 148.304 euro and cash availability of 7.292 euro.
The company's Equity was valued at 340.171 euro, while total Liabilities amounted to 500.146 euro. Equity increased by 1.499 euro, from 340.575 euro in 2023, to 340.171 in 2024. The Debt Ratio was 47.6% in the year 2024.

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