Financial results - Q1 AUTO S.R.L.

Financial Summary - Q1 Auto S.r.l.
Unique identification code: 16670708
Registration number: J01/842/2004
Nace: 4520
Sales - Ron
150.532
Net Profit - Ron
-1.518
Employees
3
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Company Q1 Auto S.r.l. with Fiscal Code 16670708 recorded a turnover of 2024 of 150.532, with a net profit of -1.518 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q1 Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.213 37.462 30.762 35.032 31.079 57.630 91.383 131.010 167.499 150.532
Total Income - EUR 48.323 37.734 30.971 35.032 31.079 58.606 91.383 131.171 177.456 157.860
Total Expenses - EUR 46.954 37.121 31.585 34.541 28.201 42.816 61.850 114.095 145.379 155.675
Gross Profit/Loss - EUR 1.369 613 -614 491 2.878 15.791 29.533 17.076 32.077 2.185
Net Profit/Loss - EUR 1.369 -142 -924 141 2.567 15.391 28.637 15.893 30.568 -1.518
Employees 1 1 1 1 1 1 2 3 2 3
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 decreased by -9.6%, from 167.499 euro in the year 2023, to 150.532 euro in 2024. The Net Profit decreased by -30.397 euro, from 30.568 euro in 2023, to 0 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 - Q1 Auto S.r.l. - CUI 16670708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.478 252.098 241.368 230.814 219.377 199.630 190.255 202.057 198.228 183.676
Current Assets 15.420 12.563 12.004 9.993 11.117 10.438 8.211 9.927 16.041 7.015
Inventories 9.299 5.568 3.410 -144 -32 145 106 1.940 2.218 1.430
Receivables 6.122 6.997 8.638 10.080 11.141 10.281 8.090 7.828 9.913 5.055
Cash -2 -3 -44 58 8 12 15 159 3.911 530
Shareholders Funds 52.559 51.882 50.080 48.970 50.855 54.747 82.170 98.318 128.588 128.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.532 212.949 200.814 189.580 176.925 154.086 114.965 112.331 84.351 59.610
Income in Advance 979 1.472 2.646 2.422 2.875 1.393 1.362 1.366 1.362 2.373
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.015 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 5.055 euro and cash availability of 530 euro.
The company's Equity was valued at 128.740 euro, while total Liabilities amounted to 59.610 euro. Equity increased by 870 euro, from 128.588 euro in 2023, to 128.740 in 2024. The Debt Ratio was 31.3% in the year 2024.

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