Financial results - QUEST EXPEDIŢII SRL

Financial Summary - Quest Expediţii Srl
Unique identification code: 18366447
Registration number: J10/142/2006
Nace: 4941
Sales - Ron
38.982
Net Profit - Ron
-6.314
Employees
1
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Company Quest Expediţii Srl with Fiscal Code 18366447 recorded a turnover of 2024 of 38.982, with a net profit of -6.314 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quest Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.365 574.652 553.973 491.599 431.117 302.908 189.323 59.227 49.910 38.982
Total Income - EUR 611.103 574.731 553.996 496.045 514.559 303.745 221.263 59.647 50.789 40.518
Total Expenses - EUR 546.506 507.868 468.880 397.509 342.255 244.243 241.062 76.589 58.422 46.429
Gross Profit/Loss - EUR 64.598 66.863 85.115 98.536 172.304 59.502 -19.800 -16.942 -7.633 -5.911
Net Profit/Loss - EUR 54.098 56.165 71.237 93.593 167.163 56.615 -21.833 -17.546 -8.138 -6.314
Employees 5 5 4 4 5 4 3 1 3 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 decreased by -21.5%, from 49.910 euro in the year 2023, to 38.982 euro in 2024.
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 - Quest Expediţii Srl - CUI 18366447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.523 24.542 19.928 15.553 34.881 37.673 14.002 14.046 13.700 13.624
Current Assets 646.962 711.382 748.106 616.803 709.993 703.954 583.466 560.951 554.683 545.841
Inventories 464.152 494.519 522.471 548.644 568.180 590.548 493.110 460.640 443.764 433.947
Receivables 148.433 164.690 212.280 34.130 96.368 84.186 72.033 89.322 95.080 102.026
Cash 34.377 52.174 13.355 34.029 45.445 29.220 18.323 10.988 15.840 9.868
Shareholders Funds 205.335 259.407 326.254 413.860 573.009 618.761 583.206 561.066 551.227 541.832
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 471.149 476.517 441.780 218.788 172.130 122.870 14.263 13.931 17.210 17.633
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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.841 euro in 2024 which includes Inventories of 433.947 euro, Receivables of 102.026 euro and cash availability of 9.868 euro.
The company's Equity was valued at 541.832 euro, while total Liabilities amounted to 17.633 euro. Equity decreased by -6.314 euro, from 551.227 euro in 2023, to 541.832 in 2024.

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