Financial results - QFROST SRL

Financial Summary - Qfrost Srl
Unique identification code: 26101394
Registration number: J21/369/2009
Nace: 4722
Sales - Ron
2.995.077
Net Profit - Ron
5.883
Employees
29
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Company Qfrost Srl with Fiscal Code 26101394 recorded a turnover of 2024 of 2.995.077, with a net profit of 5.883 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qfrost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.872.501 2.010.117 2.038.480 2.054.925 1.987.771 1.966.690 2.435.675 2.801.575 2.826.654 2.995.077
Total Income - EUR 1.882.638 2.027.812 2.050.658 2.062.097 2.027.939 1.976.350 2.457.858 2.814.904 2.844.251 2.997.205
Total Expenses - EUR 1.788.933 2.022.401 2.042.765 2.054.726 2.003.522 1.955.855 2.406.112 2.752.712 2.777.173 2.988.909
Gross Profit/Loss - EUR 93.705 5.411 7.893 7.371 24.417 20.495 51.745 62.192 67.078 8.296
Net Profit/Loss - EUR 80.864 2.642 1.302 5.179 19.133 16.141 42.494 47.465 53.562 5.883
Employees 16 27 25 28 29 26 26 25 25 29
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 6.6%, from 2.826.654 euro in the year 2023, to 2.995.077 euro in 2024. The Net Profit decreased by -47.380 euro, from 53.562 euro in 2023, to 5.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QFROST SRL

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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 - Qfrost Srl - CUI 26101394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.470 78.132 82.798 91.223 92.542 192.690 233.111 255.710 345.104 417.218
Current Assets 205.954 194.297 212.074 182.337 255.737 230.342 234.707 418.801 341.463 732.189
Inventories 40.579 83.740 85.824 78.650 105.879 87.365 89.565 216.183 224.143 562.697
Receivables 88.207 67.311 59.798 61.506 126.310 108.596 110.177 183.948 94.906 143.976
Cash 77.168 43.246 66.452 42.182 23.548 34.381 34.965 18.670 22.414 25.516
Shareholders Funds 119.401 52.091 49.914 52.899 71.008 62.049 87.385 92.495 98.455 50.525
Social Capital 61.080 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 140.023 225.216 263.707 244.194 300.348 383.623 402.571 582.015 588.112 1.118.700
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.189 euro in 2024 which includes Inventories of 562.697 euro, Receivables of 143.976 euro and cash availability of 25.516 euro.
The company's Equity was valued at 50.525 euro, while total Liabilities amounted to 1.118.700 euro. Equity decreased by -47.380 euro, from 98.455 euro in 2023, to 50.525 in 2024.

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