Financial results - QLT RO SRL

Financial Summary - Qlt Ro Srl
Unique identification code: 37877383
Registration number: J29/1664/2017
Nace: 2611
Sales - Ron
28.519
Net Profit - Ron
6.420
Employees
1
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Company Qlt Ro Srl with Fiscal Code 37877383 recorded a turnover of 2024 of 28.519, with a net profit of 6.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qlt Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.633 39.810 29.010 32.105 29.278 28.519
Total Income - EUR - - 251 7.795 6.591 39.959 32.549 34.648 31.061 28.830
Total Expenses - EUR - - 5.043 11.309 30.305 15.783 28.602 26.228 24.111 21.187
Gross Profit/Loss - EUR - - -4.791 -3.514 -23.715 24.176 3.947 8.420 6.949 7.642
Net Profit/Loss - EUR - - -4.791 -3.514 -23.854 23.079 2.971 7.505 5.824 6.420
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -2.0%, from 29.278 euro in the year 2023, to 28.519 euro in 2024. The Net Profit increased by 628 euro, from 5.824 euro in 2023, to 6.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QLT RO 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 - Qlt Ro Srl - CUI 37877383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155.998 258.866 287.778 282.271 268.371 258.538 242.885 226.580
Current Assets - - 68.888 73.895 48.255 50.993 36.446 36.430 49.679 49.386
Inventories - - 883 1.450 0 0 0 0 0 0
Receivables - - 20.305 37.652 46.663 42.861 35.189 35.248 47.251 49.203
Cash - - 47.700 34.793 1.591 8.132 1.258 1.182 2.427 184
Shareholders Funds - - 5.082 1.474 -22.408 1.096 4.042 11.560 17.349 23.672
Social Capital - - 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts - - 219.804 331.513 358.668 332.396 298.872 276.936 275.596 252.675
Income in Advance - - 0 0 0 0 2.160 6.720 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.203 euro and cash availability of 184 euro.
The company's Equity was valued at 23.672 euro, while total Liabilities amounted to 252.675 euro. Equity increased by 6.419 euro, from 17.349 euro in 2023, to 23.672 in 2024.

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