Financial results - QUATTRONIC SERV SRL

Financial Summary - Quattronic Serv Srl
Unique identification code: 28319990
Registration number: J12/919/2011
Nace: 9531
Sales - Ron
233.800
Net Profit - Ron
25.123
Employees
4
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Company Quattronic Serv Srl with Fiscal Code 28319990 recorded a turnover of 2023 of 233.800, with a net profit of 25.123 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quattronic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.884 150.422 182.194 251.972 208.708 213.402 232.905 263.947 235.114 -
Total Income - EUR 122.162 152.278 185.019 247.081 202.506 207.628 229.030 259.359 235.630 -
Total Expenses - EUR 95.461 162.455 213.613 191.154 203.609 172.889 181.041 234.417 208.009 -
Gross Profit/Loss - EUR 26.701 -10.177 -28.594 55.927 -1.103 34.739 47.990 24.943 27.621 -
Net Profit/Loss - EUR 26.701 -10.463 -30.373 53.667 -3.128 32.662 45.699 22.451 25.265 -
Employees 5 5 6 6 6 6 7 6 4 -
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 -10.7%, from 263.947 euro in the year 2022, to 235.114 euro in 2023. The Net Profit increased by 2.882 euro, from 22.451 euro in 2022, to 25.265 in the last year.
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 - Quattronic Serv Srl - CUI 28319990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.722 2.179 1.639 899 15.351 15.415 27.128 26.204 22.895 -
Current Assets 138.761 195.839 247.907 249.269 118.233 196.390 168.746 219.255 152.799 -
Inventories 90.481 98.688 79.137 -234 6.488 53.075 55.913 30.237 25.101 -
Receivables 37.538 87.441 155.853 234.970 99.312 127.966 88.194 112.358 120.745 -
Cash 10.742 9.710 12.917 14.533 12.433 15.349 24.639 76.660 6.954 -
Shareholders Funds 26.662 15.927 -14.715 39.222 35.334 67.327 111.533 134.330 29.552 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 111.322 186.545 259.883 206.649 94.035 148.613 84.341 107.073 146.142 -
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.799 euro in 2023 which includes Inventories of 25.101 euro, Receivables of 120.745 euro and cash availability of 6.954 euro.
The company's Equity was valued at 29.552 euro, while total Liabilities amounted to 146.142 euro. Equity decreased by -104.371 euro, from 134.330 euro in 2022, to 29.552 in 2023.

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