2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.382 | 43.690 | 63.868 | 88.601 | 148.181 | 148.238 | 121.398 | 199.532 | 285.070 | 363.225 |
Total Income - EUR | 45.434 | 43.751 | 64.226 | 89.264 | 148.524 | 148.731 | 121.712 | 200.436 | 286.566 | 370.372 |
Total Expenses - EUR | 38.412 | 42.216 | 62.563 | 86.703 | 125.557 | 130.772 | 102.313 | 145.662 | 224.711 | 337.567 |
Gross Profit/Loss - EUR | 7.022 | 1.535 | 1.663 | 2.561 | 22.968 | 17.959 | 19.398 | 54.774 | 61.855 | 32.806 |
Net Profit/Loss - EUR | 5.661 | 224 | 385 | 1.285 | 21.484 | 16.474 | 18.259 | 52.770 | 59.209 | 29.192 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Q Tools.ro Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 141.609 | 29.564 | 16.730 | 7.862 | 11.675 | 11.331 | 12.924 | 1.986 | 3.512 | 4.974 |
Current Assets | 16.140 | 13.673 | 20.417 | 22.967 | 45.640 | 36.009 | 69.102 | 115.756 | 97.254 | 95.951 |
Inventories | 2.344 | 5.971 | 8.070 | 8.192 | 15.143 | 12.874 | 22.343 | 52.792 | 40.958 | 42.104 |
Receivables | 5.944 | 3.865 | 7.754 | 6.168 | 19.322 | 8.798 | 13.940 | 21.702 | 39.135 | 42.190 |
Cash | 7.852 | 3.836 | 4.593 | 8.607 | 11.175 | 14.337 | 32.820 | 41.262 | 17.162 | 11.658 |
Shareholders Funds | 5.792 | 6.065 | 6.400 | 7.581 | 24.629 | 24.100 | 37.767 | 52.883 | 59.312 | 29.294 |
Social Capital | 89 | 90 | 89 | 92 | 90 | 89 | 87 | 85 | 85 | 85 |
Debts | 15.323 | 11.120 | 16.003 | 28.309 | 32.479 | 23.722 | 39.247 | 80.905 | 67.832 | 114.675 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.702 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4669 - 4669" | |||||||||
CAEN Financial Year | 4669 |
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