Financial results - QPLAST DESIGN SRL

Financial Summary - Qplast Design Srl
Unique identification code: 22149888
Registration number: J27/975/2007
Nace: 4619
Sales - Ron
35.171
Net Profit - Ron
259
Employees
1
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Company Qplast Design Srl with Fiscal Code 22149888 recorded a turnover of 2024 of 35.171, with a net profit of 259 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qplast Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.903 76.801 89.326 66.471 80.603 53.608 112.038 31.095 47.907 35.171
Total Income - EUR 112.141 76.801 89.326 66.471 80.928 94.955 112.038 56.462 47.907 35.171
Total Expenses - EUR 112.128 75.838 88.233 65.108 78.056 111.279 100.009 47.574 45.986 34.560
Gross Profit/Loss - EUR 13 963 1.093 1.363 2.872 -16.324 12.028 8.888 1.921 611
Net Profit/Loss - EUR 13 195 200 698 2.128 -17.592 10.931 8.583 1.452 259
Employees 3 3 0 4 3 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 -26.2%, from 47.907 euro in the year 2023, to 35.171 euro in 2024. The Net Profit decreased by -1.184 euro, from 1.452 euro in 2023, to 259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Qplast Design Srl - CUI 22149888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 0 0 0 0 0 0 81 81 80
Current Assets 10.781 49.320 68.941 97.135 114.105 67.930 74.645 71.042 66.262 68.982
Inventories 7.698 39.452 46.620 83.478 98.623 53.342 46.651 48.202 55.243 52.828
Receivables 656 7.259 7.706 7.531 7.047 13.210 19.254 21.096 10.205 11.657
Cash 2.427 2.609 14.615 6.126 8.435 1.377 8.740 1.744 814 4.497
Shareholders Funds -8.543 -8.261 -7.922 -7.078 -4.813 -22.314 -10.888 -2.339 -880 -8.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.815 57.581 76.863 104.213 118.919 90.243 85.533 73.462 67.222 77.719
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.982 euro in 2024 which includes Inventories of 52.828 euro, Receivables of 11.657 euro and cash availability of 4.497 euro.
The company's Equity was valued at -8.657 euro, while total Liabilities amounted to 77.719 euro. Equity decreased by -7.782 euro, from -880 euro in 2023, to -8.657 in 2024.

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