Financial results - QNC TOOLS SRL

Financial Summary - Qnc Tools Srl
Unique identification code: 36250423
Registration number: J2016001504227
Nace: 4664
Sales - Ron
1.094.791
Net Profit - Ron
111.222
Employees
5
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Company Qnc Tools Srl with Fiscal Code 36250423 recorded a turnover of 2024 of 1.094.791, with a net profit of 111.222 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qnc Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.248 413.879 534.117 579.510 464.301 674.370 891.479 1.149.030 1.094.791
Total Income - EUR - 80.360 414.802 535.046 580.800 465.920 679.520 899.384 1.153.334 1.096.155
Total Expenses - EUR - 70.080 321.510 451.058 488.796 381.205 501.132 662.741 950.517 969.806
Gross Profit/Loss - EUR - 10.281 93.293 83.988 92.004 84.715 178.387 236.643 202.817 126.348
Net Profit/Loss - EUR - 8.953 88.771 78.647 86.479 80.876 172.978 229.249 182.541 111.222
Employees - 2 1 3 3 2 3 3 6 5
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 -4.2%, from 1.149.030 euro in the year 2023, to 1.094.791 euro in 2024. The Net Profit decreased by -70.298 euro, from 182.541 euro in 2023, to 111.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QNC TOOLS 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 - Qnc Tools Srl - CUI 36250423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.896 11.131 43.457 110.489 91.399 70.230 56.028 35.814 49.243
Current Assets - 60.714 148.444 235.847 273.961 260.945 463.487 696.316 678.057 624.326
Inventories - 20.235 27.781 71.768 88.797 77.716 192.230 288.050 372.109 333.248
Receivables - 33.623 110.542 163.406 184.814 179.737 268.282 398.764 285.099 288.723
Cash - 6.855 10.121 672 351 3.492 2.976 9.503 20.849 2.355
Shareholders Funds - 9.042 88.876 78.750 97.157 80.976 173.075 229.347 266.922 219.877
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 60.567 70.699 200.554 287.293 271.368 360.642 522.997 446.948 453.692
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.326 euro in 2024 which includes Inventories of 333.248 euro, Receivables of 288.723 euro and cash availability of 2.355 euro.
The company's Equity was valued at 219.877 euro, while total Liabilities amounted to 453.692 euro. Equity decreased by -45.554 euro, from 266.922 euro in 2023, to 219.877 in 2024.

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