Company Quercus Company Grup Srl with Fiscal Code 8467010
recorded a turnover of 2024 of
2.887.944,
with a net profit of
216.229
and having an average number of employees of
33.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Quercus Company Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.375.382
1.459.421
1.609.739
1.970.649
2.132.055
2.058.330
1.304.407
1.796.905
2.810.483
2.887.944
Total Income - EUR
1.375.488
1.460.808
1.706.668
1.970.305
2.132.524
2.060.369
1.308.898
1.797.414
2.814.481
2.889.391
Total Expenses - EUR
1.366.890
1.269.774
1.608.352
1.629.143
1.770.607
2.045.385
1.290.741
1.703.702
2.419.834
2.640.786
Gross Profit/Loss - EUR
8.598
191.034
98.316
341.163
361.917
14.985
18.157
93.712
394.647
248.605
Net Profit/Loss - EUR
7.008
159.851
81.877
328.579
339.040
4.240
12.367
87.120
343.446
216.229
Employees
56
51
52
54
55
47
31
26
32
33
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 increased by 3.3%, from 2.810.483 euro in the year 2023, to 2.887.944 euro in 2024.
The Net Profit decreased by -125.298 euro, from 343.446 euro in 2023, to 216.229 in the last year.
Check the financial reports for the company - Quercus Company Grup Srl
Financial Rating - QUERCUS COMPANY GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Quercus Company Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Quercus Company Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Quercus Company Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Company Grup Srl - CUI 8467010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.562
58.263
84.156
306.687
270.208
230.304
170.183
143.487
111.511
102.438
Current Assets
267.485
397.435
246.864
419.867
347.750
494.209
365.242
729.098
758.202
688.584
Inventories
34.915
12.276
14.901
18.329
12.228
109.261
37.448
45.096
2.191
9.331
Receivables
199.961
196.531
159.230
400.973
189.673
289.766
313.385
380.620
448.053
522.683
Cash
32.610
188.628
72.733
565
145.849
95.182
14.409
303.382
307.958
156.570
Shareholders Funds
-73.072
87.480
75.893
328.862
339.317
4.511
16.778
103.951
343.712
216.493
Social Capital
90
45
44
43
42
41
40
41
40
40
Debts
342.329
370.996
255.403
397.699
278.641
718.130
515.916
766.331
526.000
574.529
Income in Advance
72.527
0
0
0
0
3.236
2.732
2.303
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688.584 euro in 2024 which includes Inventories of
9.331 euro, Receivables of
522.683 euro and cash availability of
156.570 euro.
The company's Equity was valued at
216.493 euro, while total Liabilities amounted to
574.529 euro.
Equity decreased by -125.298 euro, from 343.712 euro in 2023, to 216.493 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Quercus Company Grup Srl