Financial results - QRA GLOBAL SRL

Financial Summary - Qra Global Srl
Unique identification code: 30889704
Registration number: J2012002748358
Nace: 2553
Sales - Ron
125.637
Net Profit - Ron
-47.825
Employees
4
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Company Qra Global Srl with Fiscal Code 30889704 recorded a turnover of 2024 of 125.637, with a net profit of -47.825 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qra Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.588 218.920 359.521 270.520 294.353 213.851 223.873 263.146 194.965 125.637
Total Income - EUR 129.363 219.752 361.543 271.322 307.125 533.837 225.115 265.165 195.457 185.465
Total Expenses - EUR 125.047 260.573 346.539 341.658 347.729 590.258 219.866 247.183 214.748 233.289
Gross Profit/Loss - EUR 4.316 -40.821 15.004 -70.336 -40.604 -56.421 5.249 17.982 -19.290 -47.825
Net Profit/Loss - EUR 3.018 -40.821 12.996 -70.996 -40.604 -56.421 5.249 17.982 -19.290 -47.825
Employees 4 5 7 8 8 9 8 8 6 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 decreased by -35.2%, from 194.965 euro in the year 2023, to 125.637 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QRA GLOBAL 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 - Qra Global Srl - CUI 30889704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.277 40.186 32.752 42.244 67.813 57.649 18.618 13.290 23.572 32.713
Current Assets 57.529 104.537 138.200 132.988 138.011 35.051 87.190 100.025 102.902 24.878
Inventories 39.604 26.933 27.233 28.689 14.497 12.773 73.342 71.545 72.362 2.378
Receivables 17.679 62.948 100.928 100.683 114.859 21.161 7.346 26.198 27.916 20.743
Cash 246 14.656 10.038 3.615 8.655 1.117 6.502 2.282 2.624 1.757
Shareholders Funds 5.562 -35.316 -11.871 -82.649 -121.652 -175.767 -166.620 -149.155 -167.993 -214.879
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 98.244 180.363 183.197 257.881 327.476 268.467 272.429 262.469 294.468 272.470
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.878 euro in 2024 which includes Inventories of 2.378 euro, Receivables of 20.743 euro and cash availability of 1.757 euro.
The company's Equity was valued at -214.879 euro, while total Liabilities amounted to 272.470 euro. Equity decreased by -47.825 euro, from -167.993 euro in 2023, to -214.879 in 2024.

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