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Financial results - Q-T.E.A. SRL

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Financial Summary - Q-T.e.a. Srl
Unique identification code: 6785573
Registration number: J1994002022025
Nace: 3100
Sales - Ron
1.009.783
Net Profit - Ron
186.383
Employees
27
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Company Q-T.e.a. Srl with Fiscal Code 6785573 recorded a turnover of 2024 of 1.009.783, with a net profit of 186.383 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q-T.e.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.679 324.506 256.351 254.256 249.029 257.800 402.886 668.141 877.069 1.009.783
Total Income - EUR 338.314 314.885 254.182 254.273 255.629 297.646 401.842 673.811 889.598 996.593
Total Expenses - EUR 337.044 336.598 288.895 272.775 252.703 294.452 392.563 590.190 715.691 778.205
Gross Profit/Loss - EUR 1.270 -21.714 -34.714 -18.503 2.925 3.194 9.279 83.621 173.908 218.389
Net Profit/Loss - EUR 1.270 -21.714 -37.079 -21.045 435 333 5.337 77.380 147.074 186.383
Employees 30 34 29 25 19 19 22 25 28 27
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 increased by 15.8%, from 877.069 euro in the year 2023, to 1.009.783 euro in 2024. The Net Profit increased by 40.130 euro, from 147.074 euro in 2023, to 186.383 in the last year.
Sales - Ron
Net Profit - Ron
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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-T.e.a. Srl - CUI 6785573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.782 185.833 181.579 177.271 172.884 168.671 179.531 225.194 270.797 293.100
Current Assets 160.743 116.961 87.750 75.125 79.789 70.223 65.955 144.484 264.914 396.253
Inventories 50.198 34.049 29.055 28.096 33.964 28.983 45.668 65.585 93.396 66.290
Receivables 86.763 63.091 47.509 43.318 41.107 37.157 16.804 22.976 26.389 38.220
Cash 23.782 19.821 11.186 3.711 4.717 4.082 3.483 55.924 145.129 291.742
Shareholders Funds -117.526 194.183 153.818 129.950 127.868 85.984 89.414 167.072 313.640 356.235
Social Capital 1.737 1.897 1.865 1.831 1.795 1.761 1.722 1.728 1.722 1.713
Debts 297.052 108.616 115.516 122.450 124.809 152.913 156.359 202.862 222.479 333.151
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.253 euro in 2024 which includes Inventories of 66.290 euro, Receivables of 38.220 euro and cash availability of 291.742 euro.
The company's Equity was valued at 356.235 euro, while total Liabilities amounted to 333.151 euro. Equity increased by 44.348 euro, from 313.640 euro in 2023, to 356.235 in 2024.
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