The most important financial indicators for the company Quatro P Srl - Unique Identification Number 13757940:
sales in 2023 was
3.109.986
euro, registering a net profit of
183.604
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Quatro P Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
20.755
70.097
985.280
1.967.081
3.109.986
Total Income - EUR
0
0
0
0
29.119
60.647
105.758
974.173
2.019.100
3.179.711
Total Expenses - EUR
112
0
0
342
8.219
28.653
31.189
713.432
1.595.195
2.943.972
Gross Profit/Loss - EUR
-112
0
0
-342
20.899
31.994
74.569
260.740
423.905
235.739
Net Profit/Loss - EUR
-112
0
0
-342
20.899
31.406
74.033
252.919
394.369
183.604
Employees
0
0
0
0
0
0
2
13
28
48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.6%, from 1.967.081 euro in the year 2022, to 3.109.986 euro in 2023.
The Net Profit decreased by -209.569 euro, from 394.369 euro in 2022, to 183.604 in the last year.
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 P Srl - CUI 13757940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.142
15.269
15.113
14.857
14.585
13.307
28.737
175.988
576.392
509.206
Current Assets
4.040
4.074
4.032
3.787
16.877
40.706
117.459
529.276
833.799
1.409.798
Inventories
0
0
0
0
12.433
36.945
47.015
152.967
15.403
82.849
Receivables
3.852
3.884
3.845
3.779
1.534
3.052
6.360
303.149
688.507
1.083.379
Cash
188
190
188
7
2.910
709
64.084
73.160
129.889
243.570
Shareholders Funds
-1.377
-1.411
-1.397
-1.715
19.216
50.312
123.392
373.574
394.491
333.717
Social Capital
67
45
45
44
43
105
103
101
101
101
Debts
20.560
20.754
20.542
20.359
12.246
3.701
25.410
309.366
991.333
1.585.287
Income in Advance
0
0
0
0
0
0
0
22.324
24.367
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.409.798 euro in 2023 which includes Inventories of
82.849 euro, Receivables of
1.083.379 euro and cash availability of
243.570 euro.
The company's Equity was valued at
333.717 euro, while total Liabilities amounted to
1.585.287 euro.
Equity decreased by -59.578 euro, from 394.491 euro in 2022, to 333.717 in 2023.
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Comments - Quatro P Srl