Financial results - QUATRO ROUTE SRL

Financial Summary - Quatro Route Srl
Unique identification code: 21061680
Registration number: J32/260/2007
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-1.225
Employees
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Company Quatro Route Srl with Fiscal Code 21061680 recorded a turnover of 2021 of - , with a net profit of -1.225 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.647 124.055 80.306 35.135 0 26.421 0 - - -
Total Income - EUR 55.578 124.177 82.824 35.135 738 26.421 185 - - -
Total Expenses - EUR 49.992 80.138 65.109 25.204 6.255 24.750 1.417 - - -
Gross Profit/Loss - EUR 5.586 44.039 17.715 9.931 -5.518 1.670 -1.232 - - -
Net Profit/Loss - EUR 3.899 38.925 14.850 8.877 -5.540 957 -1.232 - - -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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QUATRO ROUTE SRL

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Quatro Route Srl

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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 Route Srl - CUI 21061680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.607 9.264 7.965 5.925 154 0 0 - - -
Current Assets 2.656 39.662 54.704 42.115 32.963 32.230 31.356 - - -
Inventories 729 9 20.261 0 0 0 0 - - -
Receivables 0 23.815 7.557 6.391 5.003 6.156 6.205 - - -
Cash 1.927 15.838 26.886 35.724 27.959 26.074 25.151 - - -
Shareholders Funds 11.592 38.969 28.452 36.806 25.104 25.585 23.786 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.671 9.957 34.216 11.233 8.013 6.645 7.571 - - -
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.356 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.205 euro and cash availability of 25.151 euro.
The company's Equity was valued at 23.786 euro, while total Liabilities amounted to 7.571 euro. Equity decreased by -1.232 euro, from 25.585 euro in 2020, to 23.786 in 2021.

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