Financial results - QPAS BUSINESS SRL

Financial Summary - Qpas Business Srl
Unique identification code: 18277730
Registration number: J2006000293400
Nace: 7810
Sales - Ron
100.617
Net Profit - Ron
7.236
Employees
4
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Company Qpas Business Srl with Fiscal Code 18277730 recorded a turnover of 2024 of 100.617, with a net profit of 7.236 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qpas Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.168 156.849 47.668 69.741 85.064 47.592 68.446 111.053 85.456 100.617
Total Income - EUR 170.326 156.862 47.670 69.741 94.628 49.096 68.994 111.341 85.465 100.617
Total Expenses - EUR 150.413 143.811 86.248 86.597 92.757 49.269 44.733 69.377 79.384 90.964
Gross Profit/Loss - EUR 19.913 13.051 -38.578 -16.856 1.872 -173 24.260 41.964 6.080 9.653
Net Profit/Loss - EUR 14.848 10.481 -39.021 -17.553 926 -1.338 23.030 40.873 5.354 7.236
Employees 7 6 4 5 4 2 1 3 4 4
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 18.4%, from 85.456 euro in the year 2023, to 100.617 euro in 2024. The Net Profit increased by 1.912 euro, from 5.354 euro in 2023, to 7.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QPAS BUSINESS 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 - Qpas Business Srl - CUI 18277730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.106 34.672 28.183 21.280 35.212 26.851 22.248 34.398 24.646 35.338
Current Assets 79.174 49.156 16.340 15.056 28.540 19.385 22.142 21.822 20.514 10.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.307 15.710 16.110 10.997 28.319 18.512 17.104 11.485 5.611 647
Cash 20.867 33.446 230 4.058 221 873 5.038 10.337 14.903 10.219
Shareholders Funds 74.969 25.231 -14.217 -31.509 -29.973 -30.743 -7.031 10.892 16.213 7.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.244 60.791 60.546 68.814 94.350 77.316 52.420 47.155 29.567 39.872
Income in Advance 0 0 0 0 0 0 0 23 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 10.219 euro.
The company's Equity was valued at 7.284 euro, while total Liabilities amounted to 39.872 euro. Equity decreased by -8.838 euro, from 16.213 euro in 2023, to 7.284 in 2024.

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