Financial results - QSGS ROMANIA SRL

Financial Summary - Qsgs Romania Srl
Unique identification code: 26144611
Registration number: J2009002010121
Nace: 4690
Sales - Ron
23.317
Net Profit - Ron
954
Employees
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Company Qsgs Romania Srl with Fiscal Code 26144611 recorded a turnover of 2024 of 23.317, with a net profit of 954 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qsgs Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.948 23.195 51.136 67.445 62.114 32.736 22.930 18.588 15.292 23.317
Total Income - EUR 33.294 23.320 51.272 67.554 62.142 32.791 22.931 18.601 15.734 23.753
Total Expenses - EUR 29.274 20.263 44.611 59.285 53.709 28.614 19.948 16.109 13.446 22.640
Gross Profit/Loss - EUR 4.021 3.057 6.661 8.270 8.432 4.177 2.983 2.492 2.288 1.113
Net Profit/Loss - EUR 3.026 2.361 5.367 6.246 6.569 3.274 2.295 1.990 1.963 954
Employees 0 0 0 0 0 0 0 0 0 0
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 53.3%, from 15.292 euro in the year 2023, to 23.317 euro in 2024. The Net Profit decreased by -997 euro, from 1.963 euro in 2023, to 954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QSGS ROMANIA 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 - Qsgs Romania Srl - CUI 26144611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.294 28.243 42.802 47.793 58.645 54.318 55.258 60.277 49.435 49.470
Inventories 21.997 21.650 21.875 40.940 40.243 49.240 48.410 45.574 31.136 20.053
Receivables 638 571 1.330 2.882 439 746 965 917 2.315 1.405
Cash 9.659 6.021 19.597 3.971 17.962 4.332 5.884 13.787 15.984 28.012
Shareholders Funds 10.680 12.932 18.080 23.994 30.098 32.802 34.371 36.467 38.319 39.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.614 15.311 24.722 23.798 28.547 21.516 20.887 23.810 11.115 10.411
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.470 euro in 2024 which includes Inventories of 20.053 euro, Receivables of 1.405 euro and cash availability of 28.012 euro.
The company's Equity was valued at 39.060 euro, while total Liabilities amounted to 10.411 euro. Equity increased by 954 euro, from 38.319 euro in 2023, to 39.060 in 2024.

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