Financial results - RQA IMPEX COMPANY SRL

Financial Summary - Rqa Impex Company Srl
Unique identification code: 10446605
Registration number: J1998002959400
Nace: 7210
Sales - Ron
29.321
Net Profit - Ron
3.518
Employees
Open Account
Company Rqa Impex Company Srl with Fiscal Code 10446605 recorded a turnover of 2024 of 29.321, with a net profit of 3.518 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rqa Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.281 10.849 88.949 89.666 49.452 27.728 26.552 47.047 50.245 29.321
Total Income - EUR 13.281 10.849 89.012 89.679 49.677 27.751 27.502 47.107 50.481 29.545
Total Expenses - EUR 10.984 11.395 84.309 81.393 47.655 28.664 22.330 34.219 33.046 25.262
Gross Profit/Loss - EUR 2.297 -546 4.703 8.285 2.022 -913 5.172 12.889 17.435 4.283
Net Profit/Loss - EUR 1.898 -763 3.814 7.391 1.525 -1.377 4.347 11.505 14.575 3.518
Employees 1 1 2 1 1 1 1 0 0 0
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 -41.3%, from 50.245 euro in the year 2023, to 29.321 euro in 2024. The Net Profit decreased by -10.975 euro, from 14.575 euro in 2023, to 3.518 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 - Rqa Impex Company Srl - CUI 10446605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.584 13 5.594 4.171 2.814 1.557 165 0 392 260
Current Assets 1.376 1.284 16.333 11.089 12.707 9.054 8.516 16.903 25.625 6.299
Inventories 824 816 10.311 9.223 7.736 6.777 6.520 6.033 5.951 566
Receivables 487 467 4.861 1.755 2.034 1.460 66 6.153 100 157
Cash 64 0 1.162 111 2.937 817 1.930 4.717 19.573 5.576
Shareholders Funds 491 -277 3.541 6.800 8.194 460 4.797 11.554 14.623 3.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.469 1.574 18.662 8.504 7.360 10.199 3.919 5.462 11.473 2.932
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.299 euro in 2024 which includes Inventories of 566 euro, Receivables of 157 euro and cash availability of 5.576 euro.
The company's Equity was valued at 3.683 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -10.859 euro, from 14.623 euro in 2023, to 3.683 in 2024.

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