Financial results - QUERCUS SRL

Financial Summary - Quercus Srl
Unique identification code: 10406902
Registration number: J1998000119192
Nace: 230
Sales - Ron
36.361
Net Profit - Ron
777
Employees
1
Open Account
Company Quercus Srl with Fiscal Code 10406902 recorded a turnover of 2024 of 36.361, with a net profit of 777 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.003 2.928 0 0 1.532 73.031 19.278 139.461 31.042 36.361
Total Income - EUR 16.003 2.928 0 31.165 1.532 73.031 175.506 139.461 40.093 46.006
Total Expenses - EUR 15.658 1.337 6.014 0 11.818 125.310 43.284 131.858 51.148 44.866
Gross Profit/Loss - EUR 345 1.591 -6.014 31.165 -10.287 -52.280 132.222 7.602 -11.054 1.140
Net Profit/Loss - EUR 290 1.503 -6.014 31.165 -10.333 -54.484 127.332 5.756 -11.365 777
Employees 0 0 0 0 0 0 0 0 1 1
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 17.8%, from 31.042 euro in the year 2023, to 36.361 euro in 2024. The Net Profit increased by 777 euro, from 0 euro in 2023, to 777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUERCUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quercus Srl - CUI 10406902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 2.227 2.189 75.486 149.716 180.246 176.162 176.709 165.643 159.482
Current Assets 4.091 2.707 205.966 160.739 96.375 52.233 29.730 41.532 16.134 18.050
Inventories 0 0 0 0 1.736 676 26.525 30.638 0 0
Receivables 21 2.581 186.231 130.213 93.250 37.423 3.205 5.045 7.053 8.248
Cash 4.071 126 19.735 905 1.389 14.133 0 5.849 9.081 9.803
Shareholders Funds 4.645 4.862 -1.234 29.953 19.041 -35.805 92.278 101.527 -80.647 -79.419
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 55 72 23.580 23.853 77.212 121.285 113.613 116.714 123.905 121.760
Income in Advance 0 0 185.810 182.418 149.839 146.999 0 0 162.525 156.322
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.248 euro and cash availability of 9.803 euro.
The company's Equity was valued at -79.419 euro, while total Liabilities amounted to 121.760 euro. Equity increased by 777 euro, from -80.647 euro in 2023, to -79.419 in 2024. The Debt Ratio was 61.3% in the year 2024.

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