Financial results - QUERCUS CERRIS S.R.L.

Financial Summary - Quercus Cerris S.r.l.
Unique identification code: 37782585
Registration number: J24/1061/2017
Nace: 1610
Sales - Ron
21.310
Net Profit - Ron
-7.569
Employees
2
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Company Quercus Cerris S.r.l. with Fiscal Code 37782585 recorded a turnover of 2024 of 21.310, with a net profit of -7.569 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quercus Cerris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.102 24.799 15.431 113.830 53.102 161.533 21.310
Total Income - EUR - - 0 25.680 33.400 23.869 122.082 61.380 169.038 21.310
Total Expenses - EUR - - 247 25.343 29.721 23.023 116.422 53.932 166.889 28.665
Gross Profit/Loss - EUR - - -247 337 3.679 846 5.660 7.447 2.149 -7.356
Net Profit/Loss - EUR - - -247 146 3.431 701 4.602 6.927 496 -7.569
Employees - - 1 3 3 3 3 2 2 2
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 -86.7%, from 161.533 euro in the year 2023, to 21.310 euro in 2024. The Net Profit decreased by -494 euro, from 496 euro in 2023, to 0 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 - Quercus Cerris S.r.l. - CUI 37782585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.757 25.373 29.548 20.076 15.648 23.647 5.484
Current Assets - - 51 12.435 27.281 20.037 37.013 37.692 38.474 12.586
Inventories - - 0 0 0 0 0 2.884 1.013 1.007
Receivables - - 1 11.886 27.195 654 34.992 34.519 33.961 11.426
Cash - - 51 549 86 19.383 2.022 289 3.500 154
Shareholders Funds - - -204 -54 3.378 4.015 8.528 7.370 7.844 231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 255 11.819 23.022 28.252 39.880 45.539 54.277 18.428
Income in Advance - - 0 35.543 26.254 17.318 8.681 430 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.586 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 11.426 euro and cash availability of 154 euro.
The company's Equity was valued at 231 euro, while total Liabilities amounted to 18.428 euro. Equity decreased by -7.569 euro, from 7.844 euro in 2023, to 231 in 2024.

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