Financial results - QTS TECHNO SRL

Financial Summary - Qts Techno Srl
Unique identification code: 37715942
Registration number: J29/1351/2017
Nace: 2562
Sales - Ron
205.958
Net Profit - Ron
55.095
Employees
3
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Company Qts Techno Srl with Fiscal Code 37715942 recorded a turnover of 2024 of 205.958, with a net profit of 55.095 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qts Techno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.534 38.378 54.536 99.109 155.781 288.006 205.958
Total Income - EUR - - 0 25.209 49.332 70.107 179.630 162.973 290.504 208.230
Total Expenses - EUR - - 5.748 28.978 67.225 93.675 125.192 140.181 221.779 148.357
Gross Profit/Loss - EUR - - -5.748 -3.769 -17.893 -23.568 54.437 22.792 68.726 59.873
Net Profit/Loss - EUR - - -5.748 -3.821 -18.751 -24.497 52.738 21.466 66.191 55.095
Employees - - 0 1 5 5 5 5 5 3
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 -28.1%, from 288.006 euro in the year 2023, to 205.958 euro in 2024. The Net Profit decreased by -10.727 euro, from 66.191 euro in 2023, to 55.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qts Techno Srl - CUI 37715942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 246.840 308.931 327.932 310.689 296.008 290.222 273.254
Current Assets - - 56.386 66.859 58.555 49.475 85.672 111.695 141.373 143.526
Inventories - - 0 1.842 4.954 8.785 15.478 37.619 19.863 76.251
Receivables - - 0 21.442 52.108 39.626 66.607 71.492 107.160 59.794
Cash - - 56.386 43.575 1.493 1.064 3.586 2.584 14.350 7.481
Shareholders Funds - - -5.682 -9.399 -27.968 -51.935 1.955 23.427 89.314 143.909
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 62.068 282.112 363.080 405.892 378.975 376.321 341.672 272.871
Income in Advance - - 0 40.985 32.373 23.451 15.431 7.956 609 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.526 euro in 2024 which includes Inventories of 76.251 euro, Receivables of 59.794 euro and cash availability of 7.481 euro.
The company's Equity was valued at 143.909 euro, while total Liabilities amounted to 272.871 euro. Equity increased by 55.095 euro, from 89.314 euro in 2023, to 143.909 in 2024.

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