Financial results - QUALITY LKW TRADE S.R.L.

Financial Summary - Quality Lkw Trade S.r.l.
Unique identification code: 32270215
Registration number: J14/197/2013
Nace: 4531
Sales - Ron
64.016
Net Profit - Ron
-1.202
Employees
1
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Company Quality Lkw Trade S.r.l. with Fiscal Code 32270215 recorded a turnover of 2024 of 64.016, with a net profit of -1.202 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Lkw Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.068 42.839 67.026 64.230 77.324 137.957 99.565 113.812 89.060 64.016
Total Income - EUR 73.230 42.839 69.335 61.963 77.324 137.957 102.026 114.026 90.056 64.047
Total Expenses - EUR 63.381 39.462 55.943 60.423 67.642 103.972 107.791 142.909 99.432 64.189
Gross Profit/Loss - EUR 9.849 3.377 13.392 1.540 9.683 33.985 -5.765 -28.884 -9.377 -141
Net Profit/Loss - EUR 8.335 2.520 12.581 921 8.909 32.689 -6.673 -29.807 -10.205 -1.202
Employees 1 1 1 1 1 1 1 2 1 1
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 -27.7%, from 89.060 euro in the year 2023, to 64.016 euro in 2024.
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 Lkw Trade S.r.l. - CUI 32270215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.692 7.952 26.737 35.114 44.313 27.395 19.518
Current Assets 44.862 49.269 69.574 93.078 103.682 124.504 115.412 51.431 69.368 56.460
Inventories 26.866 43.464 58.640 73.498 91.387 101.756 93.967 77.232 74.804 77.027
Receivables 16.974 5.490 8.402 16.303 10.547 14.046 25.186 23.938 21.858 9.209
Cash 1.022 316 2.531 3.277 1.748 8.702 -3.741 -49.738 -27.295 -29.776
Shareholders Funds 416 2.932 15.464 16.100 24.698 56.918 48.983 19.257 8.994 7.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.445 46.407 54.115 87.670 86.936 94.838 102.126 76.624 88.778 68.384
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.460 euro in 2024 which includes Inventories of 77.027 euro, Receivables of 9.209 euro and cash availability of -29.776 euro.
The company's Equity was valued at 7.742 euro, while total Liabilities amounted to 68.384 euro. Equity decreased by -1.202 euro, from 8.994 euro in 2023, to 7.742 in 2024.

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