Financial results - QUATRO GRUP DISTRIBUTION SRL

Financial Summary - Quatro Grup Distribution Srl
Unique identification code: 25168353
Registration number: J22/409/2009
Nace: 4617
Sales - Ron
41.808.219
Net Profit - Ron
608.262
Employees
104
Open Account
Company Quatro Grup Distribution Srl with Fiscal Code 25168353 recorded a turnover of 2024 of 41.808.219, with a net profit of 608.262 and having an average number of employees of 104. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatro Grup Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.603.936 15.040.396 17.392.644 18.095.203 19.992.241 24.188.849 25.919.487 27.836.382 36.148.604 41.808.219
Total Income - EUR 13.708.164 15.157.756 17.521.397 18.256.174 20.167.962 24.346.049 26.104.916 28.026.110 36.437.424 42.165.851
Total Expenses - EUR 13.577.744 15.016.883 17.249.092 18.100.171 19.892.416 23.749.092 25.472.643 27.481.687 35.658.998 41.458.666
Gross Profit/Loss - EUR 130.420 140.873 272.305 156.003 275.547 596.957 632.273 544.423 778.426 707.185
Net Profit/Loss - EUR 109.442 119.054 209.377 133.233 237.599 509.463 543.664 470.053 670.187 608.262
Employees 52 57 62 64 63 83 82 83 101 104
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 16.3%, from 36.148.604 euro in the year 2023, to 41.808.219 euro in 2024. The Net Profit decreased by -58.179 euro, from 670.187 euro in 2023, to 608.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quatro Grup Distribution Srl - CUI 25168353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.377 381.367 624.810 939.934 870.414 958.059 1.157.747 1.649.557 1.849.389 1.651.366
Current Assets 1.546.285 1.894.003 2.336.510 2.562.667 2.250.565 2.486.886 2.750.047 4.465.777 5.773.772 6.248.370
Inventories 451.800 899.271 1.171.588 1.388.157 954.386 885.195 880.109 2.104.890 2.721.804 2.967.945
Receivables 761.480 860.333 951.124 982.062 1.159.428 1.449.279 1.713.185 2.258.550 2.911.590 3.036.818
Cash 333.005 134.399 213.799 192.447 136.751 152.413 156.753 102.337 140.378 243.607
Shareholders Funds 245.612 280.326 375.505 355.183 461.573 755.550 912.522 1.410.032 1.692.897 1.704.926
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 1.477.051 1.995.043 2.585.815 3.147.417 2.659.406 2.689.395 2.995.271 4.705.302 5.930.264 6.194.810
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.248.370 euro in 2024 which includes Inventories of 2.967.945 euro, Receivables of 3.036.818 euro and cash availability of 243.607 euro.
The company's Equity was valued at 1.704.926 euro, while total Liabilities amounted to 6.194.810 euro. Equity increased by 21.490 euro, from 1.692.897 euro in 2023, to 1.704.926 in 2024.

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