Financial results - QUATTRONIC SERV SRL

Financial Summary - Quattronic Serv Srl
Unique identification code: 28319990
Registration number: J12/919/2011
Nace: 4520
Sales - Ron
235.114
Net Profit - Ron
25.265
Employee
4
The most important financial indicators for the company Quattronic Serv Srl - Unique Identification Number 28319990: sales in 2023 was 235.114 euro, registering a net profit of 25.265 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quattronic Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.879 120.884 150.422 182.194 251.972 208.708 213.402 232.905 263.947 235.114
Total Income - EUR 139.514 122.162 152.278 185.019 247.081 202.506 207.628 229.030 259.359 235.630
Total Expenses - EUR 118.652 95.461 162.455 213.613 191.154 203.609 172.889 181.041 234.417 208.009
Gross Profit/Loss - EUR 20.862 26.701 -10.177 -28.594 55.927 -1.103 34.739 47.990 24.943 27.621
Net Profit/Loss - EUR 19.336 26.701 -10.463 -30.373 53.667 -3.128 32.662 45.699 22.451 25.265
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quattronic Serv Srl - CUI 28319990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.836 3.722 2.179 1.639 899 15.351 15.415 27.128 26.204 22.895
Current Assets 76.852 138.761 195.839 247.907 249.269 118.233 196.390 168.746 219.255 152.799
Inventories 22.393 90.481 98.688 79.137 -234 6.488 53.075 55.913 30.237 25.101
Receivables 44.687 37.538 87.441 155.853 234.970 99.312 127.966 88.194 112.358 120.745
Cash 9.772 10.742 9.710 12.917 14.533 12.433 15.349 24.639 76.660 6.954
Shareholders Funds -39 26.662 15.927 -14.715 39.222 35.334 67.327 111.533 134.330 29.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.264 111.322 186.545 259.883 206.649 94.035 148.613 84.341 107.073 146.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
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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