The most important financial indicators for the company Quercus Alba Srl - Unique Identification Number 29909646:
sales in 2023 was
-
euro, registering a net profit of
-317.909
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Quercus Alba Srl - CUI 29909646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.341
1.015.707
929.247
875.816
301.165
593.661
589.079
725.023
466.476
1.049.364
Current Assets
1.352.659
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
Inventories
1.123.690
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
Receivables
17.764
32.628
138.949
36.155
27.598
34.440
933.897
41.856
45.170
235.935
Cash
211.206
121.173
5.473
17.223
87
59.426
94.348
11.571
65.169
8.892
Shareholders Funds
188.041
-180.234
-234.776
-405.188
-416.514
-461.925
-448.766
-559.537
-651.794
-947.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.322.927
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
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
"220 - 220"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.691.621 euro in 2023 which includes Inventories of
2.446.793 euro, Receivables of
235.935 euro and cash availability of
8.892 euro.
The company's Equity was valued at
-947.723 euro, while total Liabilities amounted to
4.688.708 euro.
Equity decreased by -297.905 euro, from -651.794 euro in 2022, to -947.723 in 2023.
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Comments - Quercus Alba Srl