Financial results - QATRA ACTIV SOLUTIONS SRL

Financial Summary - Qatra Activ Solutions Srl
Unique identification code: 30324009
Registration number: J40/6912/2012
Nace: 8129
Sales - Ron
397.516
Net Profit - Ron
234.473
Employees
7
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Company Qatra Activ Solutions Srl with Fiscal Code 30324009 recorded a turnover of 2024 of 397.516, with a net profit of 234.473 and having an average number of employees of 7. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qatra Activ Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.041 47.480 94.433 188.034 304.972 403.470 512.556 753.428 378.281 397.516
Total Income - EUR 48.044 51.599 94.433 188.034 305.348 407.818 513.098 755.160 378.425 406.910
Total Expenses - EUR 13.372 43.288 50.007 129.286 171.334 198.199 257.566 357.513 218.556 160.553
Gross Profit/Loss - EUR 34.673 8.312 44.427 58.748 134.015 209.620 255.532 397.647 159.870 246.357
Net Profit/Loss - EUR 33.231 7.510 43.261 56.867 130.961 205.555 250.401 391.228 156.274 234.473
Employees 1 1 2 4 10 14 17 28 14 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 increased by 5.7%, from 378.281 euro in the year 2023, to 397.516 euro in 2024. The Net Profit increased by 79.073 euro, from 156.274 euro in 2023, to 234.473 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 - Qatra Activ Solutions Srl - CUI 30324009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.058 9.484 30.527 30.602 14.318 45.231 30.209 18.115 6.704
Current Assets 31.589 9.231 48.296 52.998 135.405 225.586 371.856 546.026 243.453 357.216
Inventories 0 0 0 77 208 0 0 0 30 8.335
Receivables 16.665 608 8.097 26.065 48.191 52.978 313.068 513.051 214.360 319.430
Cash 14.924 8.623 40.199 26.856 87.006 172.608 58.788 32.975 29.063 29.451
Shareholders Funds 31.131 7.497 43.600 56.918 131.012 205.605 250.449 391.712 156.372 234.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458 2.792 14.181 26.607 34.995 34.299 166.638 184.524 105.197 129.399
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.216 euro in 2024 which includes Inventories of 8.335 euro, Receivables of 319.430 euro and cash availability of 29.451 euro.
The company's Equity was valued at 234.521 euro, while total Liabilities amounted to 129.399 euro. Equity increased by 79.024 euro, from 156.372 euro in 2023, to 234.521 in 2024.

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