Financial results - QUALITY COMPANY SRL

Financial Summary - Quality Company Srl
Unique identification code: 2068959
Registration number: J21/542/1992
Nace: 1729
Sales - Ron
185.074
Net Profit - Ron
32.885
Employees
5
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Company Quality Company Srl with Fiscal Code 2068959 recorded a turnover of 2024 of 185.074, with a net profit of 32.885 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.854 192.598 155.740 160.501 178.814 188.127 153.413 170.175 195.773 185.074
Total Income - EUR 183.860 192.612 155.751 160.510 178.818 193.564 153.430 171.581 196.354 186.477
Total Expenses - EUR 152.194 152.976 126.400 136.924 138.874 137.172 126.133 138.283 146.501 149.364
Gross Profit/Loss - EUR 31.666 39.636 29.351 23.586 39.944 56.392 27.297 33.298 49.853 37.113
Net Profit/Loss - EUR 26.599 33.211 27.830 21.981 38.156 54.619 25.763 31.617 48.125 32.885
Employees 8 8 7 0 7 7 6 6 5 5
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 -4.9%, from 195.773 euro in the year 2023, to 185.074 euro in 2024. The Net Profit decreased by -14.971 euro, from 48.125 euro in 2023, to 32.885 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 - Quality Company Srl - CUI 2068959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.814 35.263 38.557 24.648 18.630 18.911 18.841 18.761 21.344 20.621
Current Assets 70.940 83.058 61.752 73.097 84.176 100.665 96.692 90.550 100.379 92.903
Inventories 20.931 14.886 18.632 34.330 14.682 17.322 19.724 15.775 18.432 23.469
Receivables 18.758 21.675 8.842 21.152 27.931 19.968 20.039 7.667 23.875 16.300
Cash 31.252 46.498 34.278 17.615 41.563 63.375 56.930 67.108 58.072 53.133
Shareholders Funds 72.901 79.041 84.483 77.595 81.837 88.749 59.135 65.093 92.804 77.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.853 39.281 15.826 20.150 20.969 30.827 56.493 44.636 29.500 37.408
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.903 euro in 2024 which includes Inventories of 23.469 euro, Receivables of 16.300 euro and cash availability of 53.133 euro.
The company's Equity was valued at 77.322 euro, while total Liabilities amounted to 37.408 euro. Equity decreased by -14.963 euro, from 92.804 euro in 2023, to 77.322 in 2024.

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