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Financial results - QUERCUS ALBA SRL

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Financial Summary - Quercus Alba Srl
Unique identification code: 29909646
Registration number: J2012002879409
Nace: 220
Sales - Ron
177.259
Net Profit - Ron
-54.855
Employees
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Company Quercus Alba Srl with Fiscal Code 29909646 recorded a turnover of 2024 of 177.259, with a net profit of -54.855 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quercus Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.592 125.295 57.948 210.214 63.420 1.131.256 175.844 318.313 0 177.259
Total Income - EUR 83.939 316.360 145.961 1.043.477 443.543 1.154.360 197.571 708.129 94.786 255.436
Total Expenses - EUR 264.227 372.740 272.504 1.031.692 497.020 1.226.399 318.294 778.586 412.695 310.291
Gross Profit/Loss - EUR -180.288 -56.381 -126.542 11.786 -53.477 -72.038 -120.723 -70.457 -317.909 -54.855
Net Profit/Loss - EUR -180.288 -56.381 -174.384 -18.762 -53.477 -78.248 -120.723 -70.457 -317.909 -54.855
Employees 0 0 0 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
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quercus Alba Srl - CUI 29909646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015.707 929.247 875.816 301.165 593.661 589.079 725.023 466.476 1.049.364 1.078.702
Current Assets 1.131.320 1.551.757 1.709.149 2.050.284 2.807.771 3.587.282 2.493.763 2.564.575 2.691.621 2.441.613
Inventories 977.520 1.407.335 1.655.772 2.022.600 2.713.905 2.559.036 2.440.335 2.454.236 2.446.793 2.317.460
Receivables 32.628 138.949 36.155 27.598 34.440 933.897 41.856 45.170 235.935 122.856
Cash 121.173 5.473 17.223 87 59.426 94.348 11.571 65.169 8.892 1.296
Shareholders Funds -180.234 -234.776 -405.188 -416.514 -461.925 -448.766 -559.537 -651.794 -947.723 -997.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.337.138 2.720.622 2.994.187 2.771.490 3.873.914 4.626.398 3.794.353 3.682.845 4.688.708 4.517.596
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.441.613 euro in 2024 which includes Inventories of 2.317.460 euro, Receivables of 122.856 euro and cash availability of 1.296 euro.
The company's Equity was valued at -997.281 euro, while total Liabilities amounted to 4.517.596 euro. Equity decreased by -54.855 euro, from -947.723 euro in 2023, to -997.281 in 2024.
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