Financial results - QVINT RTL S.R.L.

Financial Summary - Qvint Rtl S.r.l.
Unique identification code: 215131
Registration number: J12/1196/1991
Nace: 4941
Sales - Ron
1.062.680
Net Profit - Ron
51.220
Employees
26
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Company Qvint Rtl S.r.l. with Fiscal Code 215131 recorded a turnover of 2024 of 1.062.680, with a net profit of 51.220 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qvint Rtl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.737 675.532 750.933 789.247 883.076 733.399 815.013 1.035.167 1.059.578 1.062.680
Total Income - EUR 670.511 687.678 756.939 809.084 892.596 752.704 826.198 1.054.292 1.072.562 1.078.077
Total Expenses - EUR 608.565 642.207 722.228 784.534 870.262 669.566 767.420 916.960 886.525 1.017.369
Gross Profit/Loss - EUR 61.946 45.471 34.712 24.550 22.334 83.138 58.778 137.332 186.036 60.708
Net Profit/Loss - EUR 53.779 38.716 27.908 20.543 20.570 72.577 50.980 118.717 160.399 51.220
Employees 24 27 26 29 33 27 28 27 27 26
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 0.9%, from 1.059.578 euro in the year 2023, to 1.062.680 euro in 2024. The Net Profit decreased by -108.283 euro, from 160.399 euro in 2023, to 51.220 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 - Qvint Rtl S.r.l. - CUI 215131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.382 286.672 282.468 322.125 294.997 218.688 195.558 187.091 479.846 504.946
Current Assets 111.949 97.596 75.530 118.558 101.958 152.854 144.215 211.257 112.042 155.268
Inventories 14.582 12.027 9.060 12.928 10.164 8.467 10.002 10.594 13.131 17.148
Receivables 86.447 80.047 62.640 104.705 86.017 68.580 82.104 107.488 97.333 100.531
Cash 10.920 5.522 3.829 924 5.777 75.807 52.109 93.174 1.577 37.589
Shareholders Funds 251.720 63.143 89.983 118.545 136.818 206.801 253.195 304.362 398.378 447.371
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.387 329.513 260.021 312.798 250.558 154.731 79.797 89.397 192.075 213.179
Income in Advance 15.307 15.151 14.894 14.621 14.338 14.066 13.754 13.797 13.755 13.678
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.268 euro in 2024 which includes Inventories of 17.148 euro, Receivables of 100.531 euro and cash availability of 37.589 euro.
The company's Equity was valued at 447.371 euro, while total Liabilities amounted to 213.179 euro. Equity increased by 51.220 euro, from 398.378 euro in 2023, to 447.371 in 2024. The Debt Ratio was 31.6% in the year 2024.

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