Financial results - QUATRO IMPORT-EXPORT S.R.L.

Financial Summary - Quatro Import-Export S.r.l.
Unique identification code: 133872
Registration number: J03/55/1991
Nace: 4520
Sales - Ron
39.349
Net Profit - Ron
5.040
Employees
2
Open Account
Company Quatro Import-Export S.r.l. with Fiscal Code 133872 recorded a turnover of 2024 of 39.349, with a net profit of 5.040 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatro Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.394 9.311 19.386 17.166 21.348 22.877 26.094 29.089 42.930 39.349
Total Income - EUR 38.394 9.311 19.386 17.166 21.348 28.046 29.130 33.145 42.930 39.349
Total Expenses - EUR 53.657 22.240 27.438 34.342 25.710 31.026 36.048 38.643 44.848 33.915
Gross Profit/Loss - EUR -15.263 -12.929 -8.053 -17.176 -4.362 -2.981 -6.918 -5.499 -1.918 5.434
Net Profit/Loss - EUR -16.418 -13.022 -8.247 -17.348 -4.576 -3.391 -7.210 -5.830 -2.349 5.040
Employees 4 4 3 4 2 2 3 3 3 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 -7.8%, from 42.930 euro in the year 2023, to 39.349 euro in 2024. The Net Profit increased by 5.040 euro, from 0 euro in 2023, to 5.040 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 Import-Export S.r.l. - CUI 133872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.354 11.836 10.397 11.186 9.535 8.225 6.939 5.853 4.731 3.748
Current Assets 19.360 17.503 11.807 10.226 9.789 8.027 9.272 10.463 10.741 15.183
Inventories 17.295 15.402 9.661 8.045 7.786 5.996 6.618 8.186 7.698 8.456
Receivables 1.838 1.923 1.715 2.022 1.434 1.927 2.423 1.655 1.833 1.824
Cash 227 178 431 159 569 104 231 622 1.210 4.903
Shareholders Funds -35.448 -48.108 -55.541 -71.869 -75.053 -77.021 -82.520 -88.606 -90.686 -85.139
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 68.161 77.446 77.744 93.281 94.376 93.273 98.731 104.922 106.158 104.070
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.183 euro in 2024 which includes Inventories of 8.456 euro, Receivables of 1.824 euro and cash availability of 4.903 euro.
The company's Equity was valued at -85.139 euro, while total Liabilities amounted to 104.070 euro. Equity increased by 5.040 euro, from -90.686 euro in 2023, to -85.139 in 2024.

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