Financial results - QUALITRUCK MANAGEMENT S.R.L.

Financial Summary - Qualitruck Management S.r.l.
Unique identification code: 35970205
Registration number: J2016005668402
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-705
Employees
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Company Qualitruck Management S.r.l. with Fiscal Code 35970205 recorded a turnover of 2024 of - , with a net profit of -705 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualitruck Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.235 120.110 136.517 132.176 114.612 76.407 0 0 0
Total Income - EUR - 83.255 120.342 136.603 132.655 114.721 85.587 1 284 0
Total Expenses - EUR - 77.859 118.290 131.309 119.929 104.522 28.445 4.452 1.629 705
Gross Profit/Loss - EUR - 5.395 2.052 5.294 12.726 10.199 57.143 -4.451 -1.345 -705
Net Profit/Loss - EUR - 4.563 851 3.928 11.404 9.136 56.269 -4.451 -1.345 -705
Employees - 2 3 3 3 2 1 1 1 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.
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 - Qualitruck Management S.r.l. - CUI 35970205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.051 2.097 440 0 0 0 0 6 6
Current Assets - 7.946 10.378 28.355 36.484 44.419 87.349 64.108 54.912 45.554
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.643 4.548 11.509 8.955 12.287 5.958 339 556 381
Cash - 5.303 5.831 16.846 27.529 32.132 81.391 63.769 54.355 45.174
Shareholders Funds - 7.346 8.073 11.854 23.028 31.728 87.293 63.903 54.727 45.550
Social Capital - 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts - 4.651 4.402 9.887 4.732 4.132 55 205 191 10
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 45.174 euro.
The company's Equity was valued at 45.550 euro, while total Liabilities amounted to 10 euro. Equity decreased by -8.871 euro, from 54.727 euro in 2023, to 45.550 in 2024.

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