Financial results - QUIKTEL - 95 S.R.L.

Financial Summary - Quiktel - 95 S.r.l.
Unique identification code: 7996447
Registration number: J40/10963/1995
Nace: 2630
Sales - Ron
169.853
Net Profit - Ron
31.258
Employees
4
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Company Quiktel - 95 S.r.l. with Fiscal Code 7996447 recorded a turnover of 2024 of 169.853, with a net profit of 31.258 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quiktel - 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.234 98.608 96.698 81.803 98.235 65.599 84.802 73.687 136.202 169.853
Total Income - EUR 91.645 99.312 108.707 81.977 98.661 65.650 84.855 73.955 136.697 170.998
Total Expenses - EUR 79.816 50.451 40.345 45.296 54.190 38.125 45.546 70.136 80.827 135.743
Gross Profit/Loss - EUR 11.830 48.861 68.362 36.681 44.471 27.525 39.309 3.819 55.870 35.255
Net Profit/Loss - EUR 10.780 47.529 67.275 35.861 43.486 26.923 38.477 3.118 54.572 31.258
Employees 2 2 3 3 3 3 3 2 4 4
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 increased by 25.4%, from 136.202 euro in the year 2023, to 169.853 euro in 2024. The Net Profit decreased by -23.008 euro, from 54.572 euro in 2023, to 31.258 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 - Quiktel - 95 S.r.l. - CUI 7996447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.133 14.337 13.905 13.252 12.756 9.848 9.629 9.659 9.613 0
Current Assets 55.505 70.534 130.822 167.621 193.674 196.010 242.210 236.712 274.987 239.463
Inventories 325 322 932 530 1.351 0 4.040 4.790 5.908 3.063
Receivables 13.528 6.680 21.581 21.198 22.169 12.706 17.990 77.131 65.419 41.397
Cash 41.651 63.533 108.308 145.893 170.153 183.304 220.179 154.791 203.660 195.003
Shareholders Funds 23.346 50.471 116.892 150.608 180.658 204.156 238.106 229.593 283.469 229.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.035 34.400 27.835 26.472 24.037 1.727 8.657 5.063 2.710 11.905
Income in Advance 9.257 0 0 3.891 1.734 0 5.755 12.869 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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.463 euro in 2024 which includes Inventories of 3.063 euro, Receivables of 41.397 euro and cash availability of 195.003 euro.
The company's Equity was valued at 229.510 euro, while total Liabilities amounted to 11.905 euro. Equity decreased by -52.374 euro, from 283.469 euro in 2023, to 229.510 in 2024.

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