Financial results - Q.S.P. SYSTEMS SA

Financial Summary - Q.s.p. Systems Sa
Unique identification code: 12455871
Registration number: J1999010168402
Nace: 6220
Sales - Ron
1.093.092
Net Profit - Ron
276.154
Employees
16
Open Account
Company Q.s.p. Systems Sa with Fiscal Code 12455871 recorded a turnover of 2024 of 1.093.092, with a net profit of 276.154 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q.s.p. Systems Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.950 676.040 604.154 720.421 809.241 950.797 1.101.181 1.128.720 1.177.709 1.093.092
Total Income - EUR 711.302 681.566 622.153 724.242 926.271 971.882 1.106.699 1.129.808 1.211.947 1.098.299
Total Expenses - EUR 666.876 600.284 543.122 571.204 654.556 672.778 736.270 745.239 789.022 775.024
Gross Profit/Loss - EUR 44.426 81.282 79.031 153.038 271.714 299.104 370.429 384.569 422.925 323.275
Net Profit/Loss - EUR 36.185 67.165 65.224 145.833 262.514 290.152 346.274 321.172 362.405 276.154
Employees 24 20 16 16 19 18 18 18 17 16
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 -6.7%, from 1.177.709 euro in the year 2023, to 1.093.092 euro in 2024. The Net Profit decreased by -84.225 euro, from 362.405 euro in 2023, to 276.154 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.s.p. Systems Sa - CUI 12455871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.797 98.420 124.112 118.063 34.833 52.842 54.732 52.681 37.111 70.364
Current Assets 605.199 561.535 427.865 415.462 399.940 394.590 440.148 627.990 720.183 811.968
Inventories 0 5.262 5.398 7.332 6.527 4.698 4.978 0 0 0
Receivables 594.755 547.746 419.920 407.829 393.369 389.873 435.037 627.509 714.935 811.474
Cash 10.444 8.527 2.547 301 44 19 134 482 5.248 494
Shareholders Funds 488.729 386.656 155.699 231.139 287.803 314.962 371.459 345.507 614.080 593.678
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 237.267 273.299 396.278 302.386 146.970 132.470 123.421 335.165 143.214 288.654
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 811.474 euro and cash availability of 494 euro.
The company's Equity was valued at 593.678 euro, while total Liabilities amounted to 288.654 euro. Equity decreased by -16.970 euro, from 614.080 euro in 2023, to 593.678 in 2024.

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