Financial results - QUERCUS SRL

Financial Summary - Quercus Srl
Unique identification code: 15593542
Registration number: J2003002179132
Nace: 4773
Sales - Ron
893.986
Net Profit - Ron
86.122
Employees
5
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Company Quercus Srl with Fiscal Code 15593542 recorded a turnover of 2024 of 893.986, with a net profit of 86.122 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.675 370.096 410.001 446.307 484.666 593.834 625.255 707.640 754.151 893.986
Total Income - EUR 327.483 376.495 432.529 449.390 487.122 597.591 630.918 722.284 758.166 904.958
Total Expenses - EUR 298.789 336.272 393.370 406.414 440.970 523.506 562.390 640.641 678.334 801.331
Gross Profit/Loss - EUR 28.694 40.224 39.159 42.976 46.151 74.085 68.528 81.643 79.832 103.627
Net Profit/Loss - EUR 24.351 33.129 33.806 38.482 41.284 68.922 62.375 74.420 68.558 86.122
Employees 4 0 4 4 4 4 5 5 5 5
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 19.2%, from 754.151 euro in the year 2023, to 893.986 euro in 2024. The Net Profit increased by 17.946 euro, from 68.558 euro in 2023, to 86.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUERCUS SRL

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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 Srl - CUI 15593542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.785 47.990 35.785 26.798 17.336 9.033 711 35 2.052 98.383
Current Assets 93.494 95.380 123.242 116.492 133.320 181.240 175.755 241.593 228.283 189.560
Inventories 67.782 79.307 67.740 51.967 70.279 108.470 109.544 83.587 100.253 100.238
Receivables 6.054 14.612 36.194 42.798 39.033 66.226 51.288 149.884 111.376 89.063
Cash 19.658 1.461 19.308 21.727 24.008 6.544 14.923 8.122 16.654 259
Shareholders Funds 43.791 52.370 52.722 57.052 59.522 86.814 79.840 92.180 87.680 103.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.488 90.999 106.305 86.238 91.280 103.460 96.657 149.581 142.663 184.817
Income in Advance 0 0 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.560 euro in 2024 which includes Inventories of 100.238 euro, Receivables of 89.063 euro and cash availability of 259 euro.
The company's Equity was valued at 103.496 euro, while total Liabilities amounted to 184.817 euro. Equity increased by 16.306 euro, from 87.680 euro in 2023, to 103.496 in 2024.

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