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
161.533
Net Profit - Ron
496
Employee
2
The most important financial indicators for the company Quercus Cerris S.r.l. - Unique Identification Number 37782585: sales in 2023 was 161.533 euro, registering a net profit of 496 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quercus Cerris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 19.102 24.799 15.431 113.830 53.102 161.533
Total Income - EUR - - - 0 25.680 33.400 23.869 122.082 61.380 169.038
Total Expenses - EUR - - - 247 25.343 29.721 23.023 116.422 53.932 166.889
Gross Profit/Loss - EUR - - - -247 337 3.679 846 5.660 7.447 2.149
Net Profit/Loss - EUR - - - -247 146 3.431 701 4.602 6.927 496
Employees - - - 1 3 3 3 3 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. 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 increased by 205.1%, from 53.102 euro in the year 2022, to 161.533 euro in 2023. The Net Profit decreased by -6.410 euro, from 6.927 euro in 2022, to 496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quercus Cerris S.r.l. - CUI 37782585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 34.757 25.373 29.548 20.076 15.648 23.647
Current Assets - - - 51 12.435 27.281 20.037 37.013 37.692 38.474
Inventories - - - 0 0 0 0 0 2.884 1.013
Receivables - - - 1 11.886 27.195 654 34.992 34.519 33.961
Cash - - - 51 549 86 19.383 2.022 289 3.500
Shareholders Funds - - - -204 -54 3.378 4.015 8.528 7.370 7.844
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 255 11.819 23.022 28.252 39.880 45.539 54.277
Income in Advance - - - 0 35.543 26.254 17.318 8.681 430 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 "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 38.474 euro in 2023 which includes Inventories of 1.013 euro, Receivables of 33.961 euro and cash availability of 3.500 euro.
The company's Equity was valued at 7.844 euro, while total Liabilities amounted to 54.277 euro. Equity increased by 496 euro, from 7.370 euro in 2022, to 7.844 in 2023.

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