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
89.060
Net Profit - Ron
-10.205
Employee
1
The most important financial indicators for the company Quality Lkw Trade S.r.l. - Unique Identification Number 32270215: sales in 2023 was 89.060 euro, registering a net profit of -10.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quality Lkw Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.784 69.068 42.839 67.026 64.230 77.324 137.957 99.565 113.812 89.060
Total Income - EUR 40.186 73.230 42.839 69.335 61.963 77.324 137.957 102.026 114.026 90.056
Total Expenses - EUR 44.413 63.381 39.462 55.943 60.423 67.642 103.972 107.791 142.909 99.432
Gross Profit/Loss - EUR -4.227 9.849 3.377 13.392 1.540 9.683 33.985 -5.765 -28.884 -9.377
Net Profit/Loss - EUR -5.434 8.335 2.520 12.581 921 8.909 32.689 -6.673 -29.807 -10.205
Employees 1 1 1 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 113.812 euro in the year 2022, to 89.060 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quality Lkw Trade S.r.l. - CUI 32270215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.219 0 0 0 10.692 7.952 26.737 35.114 44.313 27.395
Current Assets 16.917 44.862 49.269 69.574 93.078 103.682 124.504 115.412 51.431 69.368
Inventories 2.444 26.866 43.464 58.640 73.498 91.387 101.756 93.967 77.232 74.804
Receivables 13.098 16.974 5.490 8.402 16.303 10.547 14.046 25.186 23.938 21.858
Cash 1.375 1.022 316 2.531 3.277 1.748 8.702 -3.741 -49.738 -27.295
Shareholders Funds -7.853 416 2.932 15.464 16.100 24.698 56.918 48.983 19.257 8.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.989 44.445 46.407 54.115 87.670 86.936 94.838 102.126 76.624 88.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.368 euro in 2023 which includes Inventories of 74.804 euro, Receivables of 21.858 euro and cash availability of -27.295 euro.
The company's Equity was valued at 8.994 euro, while total Liabilities amounted to 88.778 euro. Equity decreased by -10.205 euro, from 19.257 euro in 2022, to 8.994 in 2023.

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