Financial results - Q TOOLS.RO SRL

Financial Summary - Q Tools.ro Srl
Unique identification code: 30610582
Registration number: J32/771/2012
Nace: 4669
Sales - Ron
372.220
Net Profit - Ron
56.882
Employees
4
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Company Q Tools.ro Srl with Fiscal Code 30610582 recorded a turnover of 2024 of 372.220, with a net profit of 56.882 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Tools.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.690 63.868 88.601 148.181 148.238 121.398 199.532 285.070 363.225 372.220
Total Income - EUR 43.751 64.226 89.264 148.524 148.731 121.712 200.436 286.566 370.372 385.622
Total Expenses - EUR 42.216 62.563 86.703 125.557 130.772 102.313 145.662 224.711 337.567 317.573
Gross Profit/Loss - EUR 1.535 1.663 2.561 22.968 17.959 19.398 54.774 61.855 32.806 68.048
Net Profit/Loss - EUR 224 385 1.285 21.484 16.474 18.259 52.770 59.209 29.192 56.882
Employees 1 1 1 1 1 1 1 1 3 4
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 3.1%, from 363.225 euro in the year 2023, to 372.220 euro in 2024. The Net Profit increased by 27.853 euro, from 29.192 euro in 2023, to 56.882 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 Tools.ro Srl - CUI 30610582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.512 1.986 12.924 11.331 11.675 7.862 16.730 29.564 141.609 119.389
Current Assets 13.673 20.417 22.967 45.640 36.009 69.102 115.756 97.254 95.951 153.346
Inventories 5.971 8.070 8.192 15.143 12.874 22.343 52.792 40.958 42.104 50.212
Receivables 3.865 7.754 6.168 19.322 8.798 13.940 21.702 39.135 42.190 81.884
Cash 3.836 4.593 8.607 11.175 14.337 32.820 41.262 17.162 11.658 21.249
Shareholders Funds 6.065 6.400 7.581 24.629 24.100 37.767 52.883 59.312 29.294 56.983
Social Capital 90 89 92 90 89 87 85 85 85 84
Debts 11.120 16.003 28.309 32.479 23.722 39.247 80.905 67.832 114.675 135.939
Income in Advance 0 0 0 0 0 0 0 0 93.702 80.020
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.346 euro in 2024 which includes Inventories of 50.212 euro, Receivables of 81.884 euro and cash availability of 21.249 euro.
The company's Equity was valued at 56.983 euro, while total Liabilities amounted to 135.939 euro. Equity increased by 27.853 euro, from 29.294 euro in 2023, to 56.983 in 2024. The Debt Ratio was 49.8% in the year 2024.

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