Financial results - QUIQ SPEDITION SRL

Financial Summary - Quiq Spedition Srl
Unique identification code: 28026205
Registration number: J2011000105329
Nace: 5320
Sales - Ron
208.578
Net Profit - Ron
6.474
Employees
5
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Company Quiq Spedition Srl with Fiscal Code 28026205 recorded a turnover of 2024 of 208.578, with a net profit of 6.474 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quiq Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.012 165.564 163.923 140.466 161.249 153.681 201.837 271.006 245.944 208.578
Total Income - EUR 124.197 167.764 168.218 141.999 168.022 168.793 237.093 284.073 249.186 229.861
Total Expenses - EUR 110.009 151.289 140.018 131.939 135.059 132.266 209.252 253.904 234.210 217.698
Gross Profit/Loss - EUR 14.188 16.474 28.199 10.059 32.963 36.527 27.841 30.169 14.976 12.163
Net Profit/Loss - EUR 11.873 13.667 26.194 8.653 31.300 35.067 25.956 27.754 12.858 6.474
Employees 17 16 9 4 5 6 9 6 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 decreased by -14.7%, from 245.944 euro in the year 2023, to 208.578 euro in 2024. The Net Profit decreased by -6.312 euro, from 12.858 euro in 2023, to 6.474 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 - Quiq Spedition Srl - CUI 28026205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.890 42.653 31.898 17.965 5.908 5.125 43.027 73.747 57.832 35.881
Current Assets 31.426 37.061 57.101 61.781 91.760 94.005 95.488 104.906 99.895 110.888
Inventories 649 685 623 334 652 4.510 6.118 3.391 3.270 2.126
Receivables 20.414 29.862 28.756 28.181 38.097 41.317 38.822 76.102 81.078 89.437
Cash 10.363 6.515 27.722 33.266 53.011 48.178 50.549 25.413 15.548 19.325
Shareholders Funds 14.919 25.152 39.468 40.891 66.897 78.883 95.128 111.949 118.578 114.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.484 55.684 49.671 39.268 31.530 20.431 44.671 67.984 41.824 34.192
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.888 euro in 2024 which includes Inventories of 2.126 euro, Receivables of 89.437 euro and cash availability of 19.325 euro.
The company's Equity was valued at 114.027 euro, while total Liabilities amounted to 34.192 euro. Equity decreased by -3.889 euro, from 118.578 euro in 2023, to 114.027 in 2024.

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