Company Q-Tex Group Srl with Fiscal Code 33615720
recorded a turnover of 2024 of
10.168,
with a net profit of
-849
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Q-Tex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.675
237.880
359.872
325.163
190.651
-6.639
0
0
5.638
10.168
Total Income - EUR
260.675
238.365
360.072
328.211
190.657
-6.639
849
0
5.638
10.168
Total Expenses - EUR
250.300
232.149
357.028
320.763
188.971
-4.694
981
428
5.099
11.017
Gross Profit/Loss - EUR
10.375
6.216
3.044
7.448
1.686
-1.945
-132
-428
539
-849
Net Profit/Loss - EUR
8.594
5.193
777
6.821
1.430
-1.945
-157
-428
453
-849
Employees
3
3
7
5
4
0
0
0
0
0
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 81.4%, from 5.638 euro in the year 2023, to 10.168 euro in 2024.
The Net Profit decreased by -450 euro, from 453 euro in 2023, to 0 in the last year.
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Financial Reports - Q-Tex Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Q-Tex Group Srl - CUI 33615720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
809
5.916
661
1.324
871
433
15
15
15
Current Assets
93.616
79.364
139.861
115.633
150.104
89.121
87.249
87.146
91.879
99.581
Inventories
5.249
33.716
87.638
54.146
15.719
19.815
19.615
19.676
19.616
17.536
Receivables
82.458
16.278
3.186
9.627
129.757
63.035
61.571
62.259
67.067
76.878
Cash
5.909
29.369
49.037
51.860
4.628
6.271
6.063
5.211
5.195
5.166
Shareholders Funds
8.502
5.246
30.452
36.715
37.433
34.778
34.057
33.734
34.085
33.045
Social Capital
45
45
24.562
24.111
23.644
23.196
22.681
22.752
22.683
22.556
Debts
85.196
75.201
115.325
79.627
131.628
72.511
70.540
70.393
69.625
69.254
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.581 euro in 2024 which includes Inventories of
17.536 euro, Receivables of
76.878 euro and cash availability of
5.166 euro.
The company's Equity was valued at
33.045 euro, while total Liabilities amounted to
69.254 euro.
Equity decreased by -849 euro, from 34.085 euro in 2023, to 33.045 in 2024.
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