Financial results - Q.A.B. DISTRIBUTION SRL

Financial Summary - Q.a.b. Distribution Srl
Unique identification code: 34192717
Registration number: J18/119/2015
Nace: 4639
Sales - Ron
9.396.123
Net Profit - Ron
174.635
Employees
30
Open Account
Company Q.a.b. Distribution Srl with Fiscal Code 34192717 recorded a turnover of 2024 of 9.396.123, with a net profit of 174.635 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q.a.b. Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475.812 3.636.646 4.272.561 5.043.516 9.627.735 7.201.197 7.710.810 10.109.331 10.023.298 9.396.123
Total Income - EUR 2.475.812 3.642.812 4.276.841 5.043.516 9.662.765 7.229.955 7.714.900 10.115.619 10.041.234 9.454.296
Total Expenses - EUR 2.337.067 3.435.925 4.089.902 4.946.313 9.554.452 7.217.909 7.622.879 9.914.472 9.915.412 9.243.629
Gross Profit/Loss - EUR 138.746 206.887 186.939 97.202 108.313 12.046 92.020 201.146 125.823 210.667
Net Profit/Loss - EUR 119.353 178.274 161.651 81.621 93.541 10.416 78.021 174.045 111.080 174.635
Employees 14 14 0 19 58 42 33 34 30 30
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 -5.7%, from 10.023.298 euro in the year 2023, to 9.396.123 euro in 2024. The Net Profit increased by 64.175 euro, from 111.080 euro in 2023, to 174.635 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 - Q.a.b. Distribution Srl - CUI 34192717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.279 36.861 22.355 162.481 152.320 147.718 104.721 111.105 50.589 154.303
Current Assets 276.352 339.963 456.362 996.643 1.022.986 601.867 727.942 1.340.327 1.809.870 2.024.591
Inventories 68.730 117.597 164.770 500.979 514.850 230.101 268.875 581.893 443.098 400.423
Receivables 188.950 204.409 253.147 451.111 474.959 330.460 310.807 656.796 524.802 1.397.535
Cash 18.672 17.956 38.445 44.552 33.176 41.307 148.260 101.638 841.971 226.633
Shareholders Funds 119.398 185.115 168.507 247.035 264.144 158.321 232.042 328.521 288.248 461.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.233 191.709 310.210 914.151 911.162 591.265 600.622 1.122.911 1.572.211 1.717.622
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024.591 euro in 2024 which includes Inventories of 400.423 euro, Receivables of 1.397.535 euro and cash availability of 226.633 euro.
The company's Equity was valued at 461.272 euro, while total Liabilities amounted to 1.717.622 euro. Equity increased by 174.635 euro, from 288.248 euro in 2023, to 461.272 in 2024.

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