Company High Q Prod S.r.l. with Fiscal Code 14486556
recorded a turnover of 2024 of
- ,
with a net profit of
-2.423
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Q Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
743.174
738.471
472.772
165.176
179.702
97.298
106.799
47.133
2.920
0
Total Income - EUR
773.902
754.446
475.982
261.747
189.028
114.489
116.835
52.381
2.921
0
Total Expenses - EUR
706.379
669.132
466.435
235.898
182.003
124.822
138.352
57.971
10.629
2.423
Gross Profit/Loss - EUR
67.523
85.314
9.547
25.849
7.026
-10.333
-21.517
-5.590
-7.709
-2.423
Net Profit/Loss - EUR
52.111
70.216
6.627
23.669
5.228
-11.373
-22.574
-6.567
-7.709
-2.423
Employees
15
17
17
15
12
9
9
3
0
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.
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Financial Rating - HIGH Q PROD S.R.L.
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Financial Reports - High Q Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Q Prod S.r.l. - CUI 14486556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.719
125.963
106.559
42.733
33.335
23.615
15.137
8.014
8.139
7.420
Current Assets
360.286
299.660
296.700
191.180
191.896
137.971
130.001
120.176
96.091
96.858
Inventories
32.468
53.663
4.967
13.964
18.250
23.120
19.338
6.525
0
0
Receivables
290.957
242.626
245.896
165.629
175.286
110.850
107.238
111.323
93.519
93.978
Cash
36.861
3.371
45.836
11.587
-1.640
4.001
3.425
2.328
2.572
2.880
Shareholders Funds
288.567
85.111
90.297
120.783
123.672
109.955
84.942
78.639
70.692
67.874
Social Capital
2.250
2.227
2.189
2.170
2.128
2.088
2.042
2.048
2.042
2.030
Debts
151.900
341.424
263.310
79.644
78.164
37.574
55.311
49.789
33.507
36.432
Income in Advance
0
52.229
50.904
33.917
23.962
14.386
5.147
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.978 euro and cash availability of
2.880 euro.
The company's Equity was valued at
67.874 euro, while total Liabilities amounted to
36.432 euro.
Equity decreased by -2.423 euro, from 70.692 euro in 2023, to 67.874 in 2024.
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