Financial results - QUATRO - CLUB SELECT S.R.L.

Financial Summary - Quatro - Club Select S.r.l.
Unique identification code: 25329816
Registration number: J28/228/2009
Nace: 111
Sales - Ron
1.174.167
Net Profit - Ron
30.243
Employees
11
Open Account
Company Quatro - Club Select S.r.l. with Fiscal Code 25329816 recorded a turnover of 2024 of 1.174.167, with a net profit of 30.243 and having an average number of employees of 11. 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 - Quatro - Club Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.744 881.979 819.060 861.934 976.249 978.527 1.148.013 1.408.977 1.522.516 1.174.167
Total Income - EUR 1.403.998 938.321 1.319.765 1.081.307 1.177.273 1.021.500 1.736.652 1.749.250 1.497.159 1.585.838
Total Expenses - EUR 1.403.337 935.161 1.285.324 1.051.388 1.132.386 1.008.283 1.681.490 1.674.671 1.419.256 1.550.073
Gross Profit/Loss - EUR 661 3.160 34.441 29.919 44.887 13.217 55.162 74.580 77.904 35.765
Net Profit/Loss - EUR 75 977 8.900 8.369 37.515 10.599 45.949 63.451 66.046 30.243
Employees 34 34 12 9 12 12 11 12 12 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 decreased by -22.4%, from 1.522.516 euro in the year 2023, to 1.174.167 euro in 2024. The Net Profit decreased by -35.434 euro, from 66.046 euro in 2023, to 30.243 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 - Quatro - Club Select S.r.l. - CUI 25329816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.919 372.682 357.157 444.672 425.404 497.635 645.352 1.097.242 1.191.189 1.259.706
Current Assets 424.640 625.420 863.136 1.071.500 1.199.419 1.032.061 1.158.679 995.474 660.982 969.579
Inventories 381.435 507.933 722.649 903.925 1.034.772 918.710 952.137 795.132 546.185 748.523
Receivables 33.876 65.927 94.297 144.346 61.284 66.464 112.567 193.498 76.908 176.170
Cash 9.329 51.560 46.191 23.229 103.363 46.888 93.975 6.845 37.889 44.886
Shareholders Funds 1.615 2.575 119.745 125.916 160.993 168.540 210.751 272.862 217.841 235.158
Social Capital 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 673.944 995.528 1.100.549 1.390.256 1.463.830 1.361.157 1.593.279 1.819.855 1.634.330 1.994.127
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 "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 969.579 euro in 2024 which includes Inventories of 748.523 euro, Receivables of 176.170 euro and cash availability of 44.886 euro.
The company's Equity was valued at 235.158 euro, while total Liabilities amounted to 1.994.127 euro. Equity increased by 18.534 euro, from 217.841 euro in 2023, to 235.158 in 2024.

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