Financial results - RQ PLUS PRODCOMIMPEX SRL

Financial Summary - Rq Plus Prodcomimpex Srl
Unique identification code: 5794123
Registration number: J40/10431/1994
Nace: 8299
Sales - Ron
53.541
Net Profit - Ron
35.971
Employees
1
Open Account
Company Rq Plus Prodcomimpex Srl with Fiscal Code 5794123 recorded a turnover of 2024 of 53.541, with a net profit of 35.971 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rq Plus Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.544 14.363 25.369 28.372 40.973 32.894 30.829 47.881 46.133 53.541
Total Income - EUR 48.544 14.379 25.370 28.377 42.575 33.632 31.221 48.340 46.221 53.575
Total Expenses - EUR 17.594 13.371 16.434 12.043 8.333 5.616 9.699 11.732 14.347 17.080
Gross Profit/Loss - EUR 30.950 1.008 8.935 16.334 34.242 28.016 21.522 36.609 31.875 36.495
Net Profit/Loss - EUR 29.493 720 8.682 15.660 32.965 27.046 20.604 35.373 31.422 35.971
Employees 1 2 1 1 0 0 0 1 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 increased by 16.7%, from 46.133 euro in the year 2023, to 53.541 euro in 2024. The Net Profit increased by 4.724 euro, from 31.422 euro in 2023, to 35.971 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 - Rq Plus Prodcomimpex Srl - CUI 5794123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.080 1.185 0 673 2.054 1.197 518 267 185 62
Current Assets 36.798 4.385 16.002 23.356 35.764 31.163 27.852 40.274 36.678 39.620
Inventories 0 0 0 0 0 0 0 0 32 0
Receivables 10.483 2.166 14.033 3.099 2.699 5.451 121 29.732 35.121 36.251
Cash 26.315 2.219 1.969 20.257 33.065 25.712 27.731 10.542 1.526 3.370
Shareholders Funds 37.029 774 8.734 15.711 33.015 27.095 20.653 35.422 31.471 36.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.850 4.797 7.267 346 174 389 242 258 516 1.150
Income in Advance 0 0 0 7.972 4.628 4.913 7.480 4.867 4.882 2.513
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.251 euro and cash availability of 3.370 euro.
The company's Equity was valued at 36.019 euro, while total Liabilities amounted to 1.150 euro. Equity increased by 4.724 euro, from 31.471 euro in 2023, to 36.019 in 2024. The Debt Ratio was 2.9% in the year 2024.

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