Financial results - QUATRO PRODCOM SRL

Financial Summary - Quatro Prodcom Srl
Unique identification code: 477540
Registration number: J23/1289/2002
Nace: 7219
Sales - Ron
25.326
Net Profit - Ron
-35.065
Employees
Open Account
Company Quatro Prodcom Srl with Fiscal Code 477540 recorded a turnover of 2024 of 25.326, with a net profit of -35.065 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quatro Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.079 566.711 614.140 767.987 115.624 25.638 40.749 39.474 42.637 25.326
Total Income - EUR 564.945 567.007 614.567 768.670 116.405 26.392 40.910 39.759 42.865 25.356
Total Expenses - EUR 555.690 560.581 600.253 735.087 147.400 75.066 81.509 76.966 73.344 60.421
Gross Profit/Loss - EUR 9.255 6.426 14.314 33.583 -30.994 -48.674 -40.598 -37.208 -30.480 -35.065
Net Profit/Loss - EUR 7.773 5.397 11.656 25.887 -34.497 -49.424 -41.800 -38.394 -30.480 -35.065
Employees 32 33 35 35 6 0 0 0 0 0
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 -40.3%, from 42.637 euro in the year 2023, to 25.326 euro in 2024.
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 Prodcom Srl - CUI 477540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.034 134.741 163.319 163.465 167.725 140.331 111.566 85.927 58.970 32.346
Current Assets 91.527 96.013 96.390 96.782 35.830 35.578 42.656 36.953 42.371 38.795
Inventories 0 33.883 10.857 0 0 58 0 873 963 1.053
Receivables 13.843 5.802 12.623 18.673 17.843 20.846 25.794 24.081 27.014 27.611
Cash 77.684 56.328 72.909 78.109 17.988 14.674 16.862 11.999 14.394 10.131
Shareholders Funds 134.543 138.568 147.879 171.052 133.242 81.292 37.689 -588 -31.066 -65.958
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 95.018 92.186 111.830 89.195 70.313 94.616 116.533 123.467 132.407 137.098
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.795 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 27.611 euro and cash availability of 10.131 euro.
The company's Equity was valued at -65.958 euro, while total Liabilities amounted to 137.098 euro. Equity decreased by -35.065 euro, from -31.066 euro in 2023, to -65.958 in 2024.

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