Financial results - QUATTRODIS COM SRL

Financial Summary - Quattrodis Com Srl
Unique identification code: 14622283
Registration number: J2002003757404
Nace: 4612
Sales - Ron
134.034
Net Profit - Ron
21.781
Employees
1
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Company Quattrodis Com Srl with Fiscal Code 14622283 recorded a turnover of 2024 of 134.034, with a net profit of 21.781 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quattrodis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.529 230.081 140.712 123.088 118.800 112.992 137.538 141.679 159.598 134.034
Total Income - EUR 220.691 243.734 157.619 123.624 119.038 113.641 138.758 142.585 159.599 134.480
Total Expenses - EUR 246.831 235.204 170.741 101.419 91.271 145.648 129.575 125.897 131.595 109.512
Gross Profit/Loss - EUR -26.141 8.530 -13.122 22.205 27.767 -32.007 9.182 16.688 28.003 24.968
Net Profit/Loss - EUR -26.141 8.530 -15.723 20.969 26.576 -33.053 7.795 15.262 26.439 21.781
Employees 8 7 4 1 1 1 1 1 1 1
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 -15.5%, from 159.598 euro in the year 2023, to 134.034 euro in 2024. The Net Profit decreased by -4.510 euro, from 26.439 euro in 2023, to 21.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quattrodis Com Srl - CUI 14622283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.724 12.149 7.373 6.718 6.369 5.850 0 0 0 0
Current Assets 172.662 175.313 136.535 152.684 148.959 103.945 43.983 46.040 51.909 58.736
Inventories 89.520 95.097 68.972 71.670 74.957 28.877 18.550 17.965 32.353 18.499
Receivables 80.762 78.206 64.754 78.126 71.596 72.024 24.065 26.733 17.793 9.415
Cash 2.380 2.010 2.809 2.888 2.407 3.045 1.367 1.342 1.763 8.472
Shareholders Funds -51.403 -42.126 -57.136 -35.119 -7.863 -40.766 -32.068 -16.905 9.585 31.313
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 238.077 230.088 201.167 195.336 164.361 151.684 76.271 63.210 42.549 27.643
Income in Advance 0 1.410 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.736 euro in 2024 which includes Inventories of 18.499 euro, Receivables of 9.415 euro and cash availability of 8.472 euro.
The company's Equity was valued at 31.313 euro, while total Liabilities amounted to 27.643 euro. Equity increased by 21.781 euro, from 9.585 euro in 2023, to 31.313 in 2024.

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