Company Q Srl with Fiscal Code 1963211
recorded a turnover of 2024 of
137.845,
with a net profit of
-33.400
and having an average number of employees of
5.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
470.429
341.553
435.438
401.778
341.795
404.092
809.903
1.410.665
514.194
137.845
Total Income - EUR
495.973
338.285
444.796
420.612
448.450
437.286
812.109
1.412.329
514.862
141.984
Total Expenses - EUR
481.384
336.023
431.178
407.067
420.384
395.778
729.750
1.162.291
445.978
175.384
Gross Profit/Loss - EUR
14.589
2.261
13.618
13.545
28.066
41.508
82.359
250.038
68.884
-33.400
Net Profit/Loss - EUR
12.466
1.769
11.171
10.529
22.818
35.660
71.686
213.009
57.918
-33.400
Employees
8
9
8
7
8
6
6
5
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 -73.0%, from 514.194 euro in the year 2023, to 137.845 euro in 2024.
The Net Profit decreased by -57.594 euro, from 57.918 euro in 2023, to 0 in the last year.
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Financial Rating - Q SRL
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Prob. of insolvency - Q Srl
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Financial Reports - Q Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.949 euro in 2024 which includes Inventories of
140.080 euro, Receivables of
1.269 euro and cash availability of
108.600 euro.
The company's Equity was valued at
313.083 euro, while total Liabilities amounted to
23.562 euro.
Equity decreased by -33.602 euro, from 348.633 euro in 2023, to 313.083 in 2024.
The Debt Ratio was 7.0% in the year 2024.
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