Financial results - QUALITY TRANSFER CONCEPT SRL

Financial Summary - Quality Transfer Concept Srl
Unique identification code: 30273274
Registration number: J2012006337402
Nace: 5225
Sales - Ron
263.632
Net Profit - Ron
-28.923
Employees
1
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Company Quality Transfer Concept Srl with Fiscal Code 30273274 recorded a turnover of 2024 of 263.632, with a net profit of -28.923 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Transfer Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.852 104.176 151.654 187.089 213.586 194.961 210.761 329.185 367.473 263.632
Total Income - EUR 70.127 104.409 153.209 187.300 214.112 214.181 213.853 330.025 371.173 281.161
Total Expenses - EUR 74.497 98.657 130.081 187.111 213.079 201.638 228.978 323.929 367.348 310.083
Gross Profit/Loss - EUR -4.370 5.752 23.128 189 1.033 12.543 -15.125 6.096 3.825 -28.923
Net Profit/Loss - EUR -4.370 4.862 21.422 -1.684 -1.003 10.946 -16.980 3.404 240 -28.923
Employees 2 3 2 2 2 3 3 3 4 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 -27.9%, from 367.473 euro in the year 2023, to 263.632 euro in 2024. The Net Profit decreased by -238 euro, from 240 euro in 2023, to 0 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 Transfer Concept Srl - CUI 30273274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.805 23.079 36.518 43.144 32.438 37.365 80.002 63.936 76.764 44.492
Current Assets 9.369 16.105 29.509 24.520 40.504 71.231 52.236 69.192 72.548 43.624
Inventories 0 0 160 1.380 2.166 19.814 6.326 8.311 8.958 9.899
Receivables 6.315 12.614 19.827 18.253 27.952 47.411 42.769 52.856 65.545 31.964
Cash 3.054 3.490 9.523 4.887 10.386 4.006 3.142 8.026 -1.956 1.761
Shareholders Funds -5.591 -672 20.762 18.697 17.332 27.950 -353 3.050 3.280 -25.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.765 39.856 45.266 48.966 55.610 81.341 133.797 130.078 146.174 113.777
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.624 euro in 2024 which includes Inventories of 9.899 euro, Receivables of 31.964 euro and cash availability of 1.761 euro.
The company's Equity was valued at -25.661 euro, while total Liabilities amounted to 113.777 euro. Equity decreased by -28.923 euro, from 3.280 euro in 2023, to -25.661 in 2024.

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