Financial results - QUICK S & R SRL

Financial Summary - Quick S & R Srl
Unique identification code: 1355028
Registration number: J1991000221290
Nace: 4712
Sales - Ron
139.344
Net Profit - Ron
10.374
Employees
2
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Company Quick S & R Srl with Fiscal Code 1355028 recorded a turnover of 2024 of 139.344, with a net profit of 10.374 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quick S & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.897 130.699 122.662 137.072 131.447 116.025 128.472 147.002 142.427 139.344
Total Income - EUR 123.101 131.259 123.215 137.533 133.306 119.265 130.684 149.446 145.395 141.126
Total Expenses - EUR 121.664 122.471 119.335 127.528 129.459 111.018 122.037 131.641 124.636 128.085
Gross Profit/Loss - EUR 1.437 8.788 3.880 10.006 3.847 8.247 8.647 17.805 20.759 13.041
Net Profit/Loss - EUR 926 7.256 2.372 8.643 2.517 7.302 7.442 16.326 19.405 10.374
Employees 5 4 5 4 3 3 3 2 1 2
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 -1.6%, from 142.427 euro in the year 2023, to 139.344 euro in 2024. The Net Profit decreased by -8.922 euro, from 19.405 euro in 2023, to 10.374 in the last year.
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 - Quick S & R Srl - CUI 1355028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 900 418 243 173 105 45 10 5 5
Current Assets 72.883 83.290 84.957 85.676 87.735 84.207 87.572 97.092 93.426 89.440
Inventories 57.426 65.298 70.980 71.601 67.698 68.433 70.296 73.289 77.694 74.680
Receivables 13.199 14.650 12.954 13.653 12.782 14.033 16.216 14.268 11.149 7.949
Cash 2.258 3.343 1.023 421 7.255 1.741 1.060 9.534 4.584 6.811
Shareholders Funds 30.847 37.789 39.522 47.439 44.169 42.116 43.975 48.028 51.275 57.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.178 46.555 45.993 38.672 43.915 42.440 44.032 49.607 42.908 32.906
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.440 euro in 2024 which includes Inventories of 74.680 euro, Receivables of 7.949 euro and cash availability of 6.811 euro.
The company's Equity was valued at 57.342 euro, while total Liabilities amounted to 32.906 euro. Equity increased by 6.353 euro, from 51.275 euro in 2023, to 57.342 in 2024.

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