Financial results - Q FACTOR SRL

Financial Summary - Q Factor Srl
Unique identification code: 18338471
Registration number: J17/191/2006
Nace: 3320
Sales - Ron
10.794
Net Profit - Ron
57
Employee
1
The most important financial indicators for the company Q Factor Srl - Unique Identification Number 18338471: sales in 2023 was 10.794 euro, registering a net profit of 57 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q Factor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.830 40.272 31.498 37.316 33.680 50.080 40.401 51.555 49.661 10.794
Total Income - EUR 59.842 40.280 31.505 37.379 33.680 50.080 40.409 51.600 49.756 13.624
Total Expenses - EUR 34.293 15.319 14.211 21.623 31.965 17.157 14.310 14.249 17.155 13.429
Gross Profit/Loss - EUR 25.549 24.962 17.294 15.756 1.715 32.923 26.100 37.350 32.601 194
Net Profit/Loss - EUR 20.054 23.753 16.978 15.382 1.375 32.422 25.696 36.835 32.104 57
Employees 1 1 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.2%, from 49.661 euro in the year 2022, to 10.794 euro in 2023. The Net Profit decreased by -31.950 euro, from 32.104 euro in 2022, to 57 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Factor Srl - CUI 18338471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292 0 0 14.755 11.413 8.659 7.017 4.484 1.541 1.537
Current Assets 14.784 44.433 19.613 44.779 9.610 30.015 23.674 38.188 35.629 26.415
Inventories 4.326 8.775 8.895 8.996 1.113 0 69 0 842 1.383
Receivables 5.295 28.690 5.885 24.814 8.359 10.900 12.209 5.143 23.014 5.377
Cash 5.163 6.967 4.833 10.970 138 19.114 11.396 33.045 11.773 19.655
Shareholders Funds 34.918 40.965 39.774 47.978 3.641 34.640 26.549 39.436 34.714 27.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.579 3.468 3.214 11.556 17.382 4.033 4.142 3.235 2.456 665
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.415 euro in 2023 which includes Inventories of 1.383 euro, Receivables of 5.377 euro and cash availability of 19.655 euro.
The company's Equity was valued at 27.287 euro, while total Liabilities amounted to 665 euro. Equity decreased by -7.322 euro, from 34.714 euro in 2022, to 27.287 in 2023.

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