Financial results - QH AUTO SRL

Financial Summary - Qh Auto Srl
Unique identification code: 26942443
Registration number: J2010000785120
Nace: 9531
Sales - Ron
219.017
Net Profit - Ron
11.036
Employees
9
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Company Qh Auto Srl with Fiscal Code 26942443 recorded a turnover of 2024 of 219.017, with a net profit of 11.036 and having an average number of employees of 9. 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 - Qh Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.929 134.353 125.161 130.630 136.371 121.236 143.188 163.435 160.947 219.017
Total Income - EUR 105.186 143.423 134.067 139.361 144.932 129.561 148.928 163.716 160.948 219.017
Total Expenses - EUR 104.858 125.763 130.439 143.915 141.895 135.998 171.790 186.132 191.971 206.666
Gross Profit/Loss - EUR 328 17.660 3.628 -4.554 3.037 -6.438 -22.862 -22.416 -31.023 12.351
Net Profit/Loss - EUR 328 17.455 1.039 -5.886 1.780 -7.137 -24.009 -23.823 -32.327 11.036
Employees 9 9 8 8 7 7 8 9 9 9
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 36.8%, from 160.947 euro in the year 2023, to 219.017 euro in 2024. The Net Profit increased by 11.036 euro, from 0 euro in 2023, to 11.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qh Auto Srl - CUI 26942443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.680 281.251 263.172 245.268 231.534 214.231 196.936 188.341 182.553 177.663
Current Assets 21.746 21.916 20.937 20.597 21.546 23.765 16.062 16.436 18.507 24.684
Inventories 5.924 7.769 6.993 8.608 8.069 10.556 3.667 2.819 3.105 3.869
Receivables 15.057 13.904 12.588 11.942 12.059 11.578 11.715 13.213 13.926 20.725
Cash 765 242 1.356 47 1.417 1.630 680 404 1.476 90
Shareholders Funds -14.220 3.380 4.362 -1.604 206 -6.934 -30.789 -54.707 -86.869 -75.348
Social Capital 20.512 20.303 19.959 19.593 19.214 18.849 18.431 18.488 18.432 18.329
Debts 154.481 301.312 137.708 136.768 133.264 135.913 135.460 150.822 179.596 220.156
Income in Advance 170.705 159.917 148.317 136.865 125.653 114.946 108.327 108.663 108.333 107.728
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.684 euro in 2024 which includes Inventories of 3.869 euro, Receivables of 20.725 euro and cash availability of 90 euro.
The company's Equity was valued at -75.348 euro, while total Liabilities amounted to 220.156 euro. Equity increased by 11.036 euro, from -86.869 euro in 2023, to -75.348 in 2024. The Debt Ratio was 87.2% in the year 2024.

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