Financial results - AFRICAN QUALITY RESOURCES S.R.L.

Financial Summary - African Quality Resources S.r.l.
Unique identification code: 30722357
Registration number: J35/2382/2012
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-7.937
Employees
Open Account
Company African Quality Resources S.r.l. with Fiscal Code 30722357 recorded a turnover of 2024 of - , with a net profit of -7.937 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - African Quality Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.892 7.395 845 0 0 0 0 103 0 0
Total Income - EUR 23.084 7.400 845 0 0 0 5 1.307 0 54
Total Expenses - EUR 25.808 8.422 1.726 165 135 133 2.826 3.734 10.748 7.991
Gross Profit/Loss - EUR -2.724 -1.022 -881 -165 -135 -133 -2.821 -2.426 -10.748 -7.937
Net Profit/Loss - EUR -3.560 -1.244 -907 -165 -135 -133 -2.821 -2.429 -10.748 -7.937
Employees 1 0 1 0 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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African Quality Resources S.r.l.

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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 - African Quality Resources S.r.l. - CUI 30722357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 989 567 392 249 111 0 130 77 28.640
Current Assets 22.379 21.506 9.319 9.194 9.016 8.845 5.699 5.536 6.865 100.157
Inventories 4.858 1.061 1.257 1.233 1.210 1.187 305 0 0 93.643
Receivables 10.891 15.138 6.043 5.978 5.862 5.751 5.394 5.351 6.842 5.336
Cash 6.629 5.308 2.019 1.982 1.944 1.907 0 185 23 1.178
Shareholders Funds -38.639 -39.513 -39.752 -39.187 -38.564 -37.966 -39.945 -42.457 -53.077 -61.142
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 62.678 62.009 49.637 48.773 47.828 46.921 45.644 48.124 60.019 190.151
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 "4672 - 4672"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.157 euro in 2024 which includes Inventories of 93.643 euro, Receivables of 5.336 euro and cash availability of 1.178 euro.
The company's Equity was valued at -61.142 euro, while total Liabilities amounted to 190.151 euro. Equity decreased by -8.362 euro, from -53.077 euro in 2023, to -61.142 in 2024.

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