Financial results - Q10.RO SRL

Financial Summary - Q10.Ro Srl
Unique identification code: 16464732
Registration number: J24/833/2004
Nace: 3101
Sales - Ron
754.271
Net Profit - Ron
22.490
Employees
7
Open Account
Company Q10.Ro Srl with Fiscal Code 16464732 recorded a turnover of 2024 of 754.271, with a net profit of 22.490 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q10.Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.757 380.282 465.200 465.784 560.714 501.008 652.365 757.480 758.947 754.271
Total Income - EUR 324.724 404.171 492.662 551.919 933.614 683.578 734.171 816.579 796.535 816.274
Total Expenses - EUR 323.329 401.583 476.417 546.097 816.810 554.231 717.202 786.593 788.096 785.557
Gross Profit/Loss - EUR 1.395 2.588 16.245 5.822 116.805 129.347 16.969 29.986 8.439 30.717
Net Profit/Loss - EUR 950 2.173 3.861 423 108.413 123.267 10.924 23.086 2.666 22.490
Employees 10 13 13 12 16 11 12 8 8 7
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 -0.1%, from 758.947 euro in the year 2023, to 754.271 euro in 2024. The Net Profit increased by 19.840 euro, from 2.666 euro in 2023, to 22.490 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 - Q10.Ro Srl - CUI 16464732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.176 397.447 341.098 905.163 856.762 772.967 815.506 717.887 648.851 599.727
Current Assets 85.241 136.673 124.501 506.744 120.474 177.584 102.020 111.309 90.357 54.490
Inventories 57.107 91.346 96.745 112.215 78.236 115.967 75.657 88.654 59.717 34.299
Receivables 17.774 42.507 24.014 289.985 42.043 55.598 22.730 16.502 22.380 9.305
Cash 10.360 2.821 3.742 104.544 195 6.019 3.633 6.153 8.260 10.885
Shareholders Funds 8.562 10.648 14.329 14.123 72.040 175.046 182.089 205.739 216.978 238.255
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 217.802 523.472 340.719 998.133 592.092 520.369 543.508 487.266 421.298 363.238
Income in Advance 161.053 135.933 110.552 399.650 313.104 255.135 191.930 136.190 100.931 52.723
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.490 euro in 2024 which includes Inventories of 34.299 euro, Receivables of 9.305 euro and cash availability of 10.885 euro.
The company's Equity was valued at 238.255 euro, while total Liabilities amounted to 363.238 euro. Equity increased by 22.490 euro, from 216.978 euro in 2023, to 238.255 in 2024. The Debt Ratio was 55.5% in the year 2024.

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