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
363.225
Net Profit - Ron
29.192
Employee
3
The most important financial indicators for the company Q Tools.ro Srl - Unique Identification Number 30610582: sales in 2023 was 363.225 euro, registering a net profit of 29.192 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Q Tools.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.382 43.690 63.868 88.601 148.181 148.238 121.398 199.532 285.070 363.225
Total Income - EUR 45.434 43.751 64.226 89.264 148.524 148.731 121.712 200.436 286.566 370.372
Total Expenses - EUR 38.412 42.216 62.563 86.703 125.557 130.772 102.313 145.662 224.711 337.567
Gross Profit/Loss - EUR 7.022 1.535 1.663 2.561 22.968 17.959 19.398 54.774 61.855 32.806
Net Profit/Loss - EUR 5.661 224 385 1.285 21.484 16.474 18.259 52.770 59.209 29.192
Employees 1 1 1 1 1 1 1 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 285.070 euro in the year 2022, to 363.225 euro in 2023. The Net Profit decreased by -29.838 euro, from 59.209 euro in 2022, to 29.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Q Tools.ro Srl - CUI 30610582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.974 3.512 1.986 12.924 11.331 11.675 7.862 16.730 29.564 141.609
Current Assets 16.140 13.673 20.417 22.967 45.640 36.009 69.102 115.756 97.254 95.951
Inventories 2.344 5.971 8.070 8.192 15.143 12.874 22.343 52.792 40.958 42.104
Receivables 5.944 3.865 7.754 6.168 19.322 8.798 13.940 21.702 39.135 42.190
Cash 7.852 3.836 4.593 8.607 11.175 14.337 32.820 41.262 17.162 11.658
Shareholders Funds 5.792 6.065 6.400 7.581 24.629 24.100 37.767 52.883 59.312 29.294
Social Capital 89 90 89 92 90 89 87 85 85 85
Debts 15.323 11.120 16.003 28.309 32.479 23.722 39.247 80.905 67.832 114.675
Income in Advance 0 0 0 0 0 0 0 0 0 93.702
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.951 euro in 2023 which includes Inventories of 42.104 euro, Receivables of 42.190 euro and cash availability of 11.658 euro.
The company's Equity was valued at 29.294 euro, while total Liabilities amounted to 114.675 euro. Equity decreased by -29.838 euro, from 59.312 euro in 2022, to 29.294 in 2023. The Debt Ratio was 48.2% in the year 2023.

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