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Financial results - QCROM ECHIPAMENTE ŞI SERVICII SRL

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Financial Summary - Qcrom Echipamente Şi Servicii Srl
Unique identification code: 29320240
Registration number: J40/13340/2011
Nace: 7120
Sales - Ron
226.371
Net Profit - Ron
13.679
Employees
2
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Company Qcrom Echipamente Şi Servicii Srl with Fiscal Code 29320240 recorded a turnover of 2024 of 226.371, with a net profit of 13.679 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qcrom Echipamente Şi Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.141 331.860 321.799 236.878 425.789 219.800 267.806 201.189 169.169 226.371
Total Income - EUR 160.326 331.980 324.153 237.262 427.508 222.899 267.975 202.157 189.708 229.030
Total Expenses - EUR 172.490 271.051 279.062 215.801 371.713 192.186 220.889 183.756 181.031 209.486
Gross Profit/Loss - EUR -12.165 60.929 45.091 21.461 55.795 30.713 47.086 18.401 8.677 19.544
Net Profit/Loss - EUR -12.165 51.022 41.060 19.092 52.239 29.043 45.183 16.644 7.334 13.679
Employees 3 4 4 3 2 2 2 3 3 2
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 34.6%, from 169.169 euro in the year 2023, to 226.371 euro in 2024. The Net Profit increased by 6.387 euro, from 7.334 euro in 2023, to 13.679 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 - Qcrom Echipamente Şi Servicii Srl - CUI 29320240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.923 3.649 1.118 38.726 54.769 57.918 75.454 86.746 133.033 129.543
Current Assets 78.489 231.914 154.230 131.460 142.864 157.977 173.227 136.267 145.655 159.540
Inventories 21.361 68.946 47.884 52.721 40.978 42.619 47.819 78.576 52.545 60.930
Receivables 19.439 33.365 47.234 33.319 52.240 60.728 95.987 20.132 29.211 48.566
Cash 37.690 129.603 59.113 45.420 49.645 54.630 29.421 37.559 63.899 50.044
Shareholders Funds -2.164 93.371 132.851 144.981 164.467 173.853 204.752 193.429 200.176 208.366
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 90.577 142.192 22.498 25.205 33.167 42.042 43.929 29.584 75.859 80.717
Income in Advance 0 0 0 0 0 0 0 0 2.653 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.540 euro in 2024 which includes Inventories of 60.930 euro, Receivables of 48.566 euro and cash availability of 50.044 euro.
The company's Equity was valued at 208.366 euro, while total Liabilities amounted to 80.717 euro. Equity increased by 9.309 euro, from 200.176 euro in 2023, to 208.366 in 2024.
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