Financial results - QFROST SRL

Financial Summary - Qfrost Srl
Unique identification code: 26101394
Registration number: J21/369/2009
Nace: 4722
Sales - Ron
2.826.654
Net Profit - Ron
53.562
Employee
25
The most important financial indicators for the company Qfrost Srl - Unique Identification Number 26101394: sales in 2023 was 2.826.654 euro, registering a net profit of 53.562 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales - Ron918K1.9M2M2M2.1M2M2M2.4M2.8M2.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qfrost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 917.784 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
Total Income - EUR 924.895 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
Total Expenses - EUR 914.630 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
Gross Profit/Loss - EUR 10.265 93.705 5.411 7.893 7.371 24.417 20.495 51.745 62.192 67.078
Net Profit/Loss - EUR 10.265 80.864 2.642 1.302 5.179 19.133 16.141 42.494 47.465 53.562
Employees 10 16 27 25 28 29 26 26 25 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.2%, from 2.801.575 euro in the year 2022, to 2.826.654 euro in 2023. The Net Profit increased by 6.241 euro, from 47.465 euro in 2022, to 53.562 in the last year.
Sales - Ron918K1.9M2M2M2.1M2M2M2.4M2.8M2.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K81K2.6K1.3K5.2K19K16K42K47K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1016272528292626252520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qfrost Srl - CUI 26101394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.423 53.470 78.132 82.798 91.223 92.542 192.690 233.111 255.710 345.104
Current Assets 88.023 205.954 194.297 212.074 182.337 255.737 230.342 234.707 418.801 341.463
Inventories 35.645 40.579 83.740 85.824 78.650 105.879 87.365 89.565 216.183 224.143
Receivables 47.247 88.207 67.311 59.798 61.506 126.310 108.596 110.177 183.948 94.906
Cash 5.131 77.168 43.246 66.452 42.182 23.548 34.381 34.965 18.670 22.414
Shareholders Funds 38.218 119.401 52.091 49.914 52.899 71.008 62.049 87.385 92.495 98.455
Social Capital 60.574 61.080 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 80.829 140.023 225.216 263.707 244.194 300.348 383.623 402.571 582.015 588.112
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 "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 341.463 euro in 2023 which includes Inventories of 224.143 euro, Receivables of 94.906 euro and cash availability of 22.414 euro.
The company's Equity was valued at 98.455 euro, while total Liabilities amounted to 588.112 euro. Equity increased by 6.241 euro, from 92.495 euro in 2022, to 98.455 in 2023.

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