Financial results - QUATTRO INTERSPED SRL

Financial Summary - Quattro Intersped Srl
Unique identification code: 25781993
Registration number: J2009000832031
Nace: 5226
Sales - Ron
25.049.721
Net Profit - Ron
2.002.504
Employees
38
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Company Quattro Intersped Srl with Fiscal Code 25781993 recorded a turnover of 2024 of 25.049.721, with a net profit of 2.002.504 and having an average number of employees of 38. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quattro Intersped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.014.093 7.442.504 8.772.800 11.622.037 14.676.865 16.060.118 20.251.810 27.515.459 24.679.622 25.049.721
Total Income - EUR 7.052.660 7.566.324 8.824.514 11.666.922 14.815.429 16.310.216 20.446.556 27.848.440 24.982.277 25.497.510
Total Expenses - EUR 6.124.799 6.614.088 7.729.433 10.548.226 13.522.085 14.647.302 18.904.213 24.954.999 21.793.499 23.168.069
Gross Profit/Loss - EUR 927.861 952.236 1.095.082 1.118.696 1.293.343 1.662.914 1.542.343 2.893.441 3.188.778 2.329.441
Net Profit/Loss - EUR 791.474 817.611 941.949 969.378 1.119.933 1.457.703 1.360.977 2.468.224 2.813.218 2.002.504
Employees 15 14 15 20 27 34 34 35 37 38
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 2.1%, from 24.679.622 euro in the year 2023, to 25.049.721 euro in 2024. The Net Profit decreased by -794.992 euro, from 2.813.218 euro in 2023, to 2.002.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quattro Intersped Srl - CUI 25781993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.314 173.408 142.221 477.292 617.046 576.710 577.063 586.638 512.730 936.600
Current Assets 2.222.580 2.626.026 2.957.775 3.664.864 4.287.522 5.111.615 5.760.213 9.083.140 6.746.161 7.629.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.707.964 2.064.331 2.176.907 3.099.856 3.778.219 3.250.207 4.629.025 7.451.016 4.480.220 5.753.960
Cash 514.616 561.695 780.868 565.008 509.303 1.861.408 1.131.188 1.632.124 2.265.941 1.875.056
Shareholders Funds 1.055.651 1.325.428 942.277 1.786.917 2.066.713 2.806.053 3.040.085 2.468.772 3.306.644 2.003.046
Social Capital 337 334 328 322 316 310 455 456 455 452
Debts 1.394.465 1.495.674 2.176.420 2.386.303 2.876.819 2.919.978 3.303.756 7.209.738 4.025.401 6.617.609
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.629.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.753.960 euro and cash availability of 1.875.056 euro.
The company's Equity was valued at 2.003.046 euro, while total Liabilities amounted to 6.617.609 euro. Equity decreased by -1.285.118 euro, from 3.306.644 euro in 2023, to 2.003.046 in 2024.

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