Financial results - QLT RO SRL

Financial Summary - Qlt Ro Srl
Unique identification code: 37877383
Registration number: J29/1664/2017
Nace: 2611
Sales - Ron
29.278
Net Profit - Ron
5.824
Employee
1
The most important financial indicators for the company Qlt Ro Srl - Unique Identification Number 37877383: sales in 2023 was 29.278 euro, registering a net profit of 5.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
Sales - Ron004.6K40K29K32K29K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qlt Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 4.633 39.810 29.010 32.105 29.278
Total Income - EUR - - - 251 7.795 6.591 39.959 32.549 34.648 31.061
Total Expenses - EUR - - - 5.043 11.309 30.305 15.783 28.602 26.228 24.111
Gross Profit/Loss - EUR - - - -4.791 -3.514 -23.715 24.176 3.947 8.420 6.949
Net Profit/Loss - EUR - - - -4.791 -3.514 -23.854 23.079 2.971 7.505 5.824
Employees - - - 1 1 1 1 1 1 1
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 decreased by -8.5%, from 32.105 euro in the year 2022, to 29.278 euro in 2023. The Net Profit decreased by -1.658 euro, from 7.505 euro in 2022, to 5.824 in the last year.
Sales - Ron004.6K40K29K32K29K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.8K-3.5K-24K23K3K7.5K5.8K20172017201820182019201920202020202120212022202220232023
Employees111111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qlt Ro Srl - CUI 37877383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 155.998 258.866 287.778 282.271 268.371 258.538 242.885
Current Assets - - - 68.888 73.895 48.255 50.993 36.446 36.430 49.679
Inventories - - - 883 1.450 0 0 0 0 0
Receivables - - - 20.305 37.652 46.663 42.861 35.189 35.248 47.251
Cash - - - 47.700 34.793 1.591 8.132 1.258 1.182 2.427
Shareholders Funds - - - 5.082 1.474 -22.408 1.096 4.042 11.560 17.349
Social Capital - - - 9.873 9.692 9.504 9.324 9.117 9.145 9.118
Debts - - - 219.804 331.513 358.668 332.396 298.872 276.936 275.596
Income in Advance - - - 0 0 0 0 2.160 6.720 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 "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 49.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.251 euro and cash availability of 2.427 euro.
The company's Equity was valued at 17.349 euro, while total Liabilities amounted to 275.596 euro. Equity increased by 5.825 euro, from 11.560 euro in 2022, to 17.349 in 2023.

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