Financial results - Q TEST SRL

Financial Summary - Q Test Srl
Unique identification code: 18417761
Registration number: J2006000455220
Nace: 7120
Sales - Ron
256.104
Net Profit - Ron
74.110
Employees
5
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Company Q Test Srl with Fiscal Code 18417761 recorded a turnover of 2024 of 256.104, with a net profit of 74.110 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.259 85.129 54.141 58.110 90.929 116.994 168.011 175.942 237.120 256.104
Total Income - EUR 100.488 89.768 58.260 62.266 100.121 120.994 174.445 183.048 250.221 266.152
Total Expenses - EUR 72.899 64.146 41.462 48.797 62.438 87.923 102.200 121.098 158.588 186.349
Gross Profit/Loss - EUR 27.589 25.622 16.798 13.469 37.682 33.072 72.245 61.950 91.633 79.803
Net Profit/Loss - EUR 22.694 24.724 16.215 12.846 36.710 31.960 70.740 60.199 89.484 74.110
Employees 3 3 3 3 3 4 4 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 increased by 8.6%, from 237.120 euro in the year 2023, to 256.104 euro in 2024. The Net Profit decreased by -14.873 euro, from 89.484 euro in 2023, to 74.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Test Srl - CUI 18417761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.874 19.724 16.019 11.283 23.504 16.958 21.099 20.485 19.384 25.529
Current Assets 88.166 80.855 30.795 36.319 54.828 95.192 161.223 212.777 181.351 180.612
Inventories 5.513 5.117 7.739 11.956 20.239 32.737 55.706 77.443 77.342 88.512
Receivables 9.565 30.224 19.232 9.219 25.660 9.274 19.959 80.112 46.362 44.669
Cash 73.087 45.513 3.823 15.144 8.929 53.181 85.558 55.223 57.647 47.431
Shareholders Funds 86.593 65.899 16.743 29.282 65.425 96.145 164.753 60.687 103.020 176.554
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.446 34.680 30.071 18.320 12.907 16.004 17.570 172.575 97.715 29.586
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.612 euro in 2024 which includes Inventories of 88.512 euro, Receivables of 44.669 euro and cash availability of 47.431 euro.
The company's Equity was valued at 176.554 euro, while total Liabilities amounted to 29.586 euro. Equity increased by 74.110 euro, from 103.020 euro in 2023, to 176.554 in 2024.

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