Financial results - QC TEX CONSULTING SRL

Financial Summary - Qc Tex Consulting Srl
Unique identification code: 15503191
Registration number: J23/548/2013
Nace: 4791
Sales - Ron
373.669
Net Profit - Ron
105.584
Employee
2
The most important financial indicators for the company Qc Tex Consulting Srl - Unique Identification Number 15503191: sales in 2023 was 373.669 euro, registering a net profit of 105.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qc Tex Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.912 88.217 68.546 81.478 79.103 91.535 111.022 167.946 335.529 373.669
Total Income - EUR 74.913 96.164 68.760 81.545 79.140 91.600 126.651 168.089 336.774 375.196
Total Expenses - EUR 59.788 55.592 43.179 40.269 51.314 70.773 85.239 125.241 232.437 266.432
Gross Profit/Loss - EUR 15.124 40.571 25.581 41.276 27.827 20.827 41.412 42.848 104.338 108.764
Net Profit/Loss - EUR 12.270 33.538 20.395 30.919 27.036 19.911 40.146 41.352 101.148 105.584
Employees 2 2 2 2 2 2 1 1 2 2
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 11.7%, from 335.529 euro in the year 2022, to 373.669 euro in 2023. The Net Profit increased by 4.743 euro, from 101.148 euro in 2022, to 105.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qc Tex Consulting Srl - CUI 15503191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.151 33.829 27.883 23.529 15.764 11.513 47.603 37.897 33.558 27.297
Current Assets 29.386 63.348 84.145 60.767 70.672 57.389 86.191 104.492 146.463 160.407
Inventories 0 0 0 0 2.319 5.674 7.057 7.922 9.287 11.206
Receivables 29.713 54.844 85.025 61.377 54.479 49.452 46.894 56.823 90.878 79.337
Cash -327 8.505 -880 -610 -94 -371 31.723 14.740 46.297 8.456
Shareholders Funds 12.705 33.751 20.623 31.053 27.219 20.051 41.456 53.992 102.586 125.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.962 63.622 91.566 53.367 59.684 48.997 92.718 88.557 77.663 62.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.407 euro in 2023 which includes Inventories of 11.206 euro, Receivables of 79.337 euro and cash availability of 8.456 euro.
The company's Equity was valued at 125.780 euro, while total Liabilities amounted to 62.197 euro. Equity increased by 23.506 euro, from 102.586 euro in 2022, to 125.780 in 2023.

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