Financial results - QBP S.R.L.

Financial Summary - Qbp S.r.l.
Unique identification code: 34080829
Registration number: J2015000064372
Nace: 9531
Sales - Ron
427.121
Net Profit - Ron
13.834
Employees
4
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Company Qbp S.r.l. with Fiscal Code 34080829 recorded a turnover of 2024 of 427.121, with a net profit of 13.834 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.794 206.565 251.804 258.492 318.730 297.402 338.519 354.139 444.097 427.121
Total Income - EUR 111.811 206.744 251.923 258.505 322.302 302.336 338.536 354.140 444.484 427.123
Total Expenses - EUR 92.917 198.855 226.792 226.144 288.652 262.601 299.704 336.175 420.675 411.022
Gross Profit/Loss - EUR 18.894 7.889 25.131 32.361 33.651 39.735 38.832 17.965 23.808 16.101
Net Profit/Loss - EUR 15.871 6.496 22.274 29.769 30.462 37.112 35.993 14.954 19.585 13.834
Employees 2 2 3 0 3 4 4 4 4 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 decreased by -3.3%, from 444.097 euro in the year 2023, to 427.121 euro in 2024. The Net Profit decreased by -5.641 euro, from 19.585 euro in 2023, to 13.834 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 - Qbp S.r.l. - CUI 34080829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 444 3.278 4.424 6.315 4.429 3.348 2.270 29.509 34.893
Current Assets 78.608 80.611 104.535 127.037 225.862 183.907 240.841 250.882 261.111 266.885
Inventories 7.614 19.093 19.701 27.200 24.682 13.452 10.708 16.448 25.481 49.491
Receivables 56.956 46.133 77.847 97.805 198.797 128.003 115.622 119.658 150.164 115.996
Cash 14.037 15.386 6.986 2.032 2.383 42.453 114.510 114.776 85.467 101.398
Shareholders Funds 15.921 22.254 44.152 73.111 102.157 131.892 164.960 180.425 179.686 192.517
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 63.101 58.802 63.661 58.350 130.020 56.445 79.229 72.727 110.934 109.262
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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.885 euro in 2024 which includes Inventories of 49.491 euro, Receivables of 115.996 euro and cash availability of 101.398 euro.
The company's Equity was valued at 192.517 euro, while total Liabilities amounted to 109.262 euro. Equity increased by 13.834 euro, from 179.686 euro in 2023, to 192.517 in 2024.

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