Financial Summary -
Total Q Arm Companie Greceasca De Certificari Srl
Unique identification code:30812735
Registration number:J2012012162405
Nace:7120
Sales - Ron
126.863
Net Profit - Ron
-11.267
Employees
3
Open Account
Company Total Q Arm Companie Greceasca De Certificari Srl with Fiscal Code 30812735
recorded a turnover of 2024 of
126.863,
with a net profit of
-11.267
and having an average number of employees of
3.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Q Arm Companie Greceasca De Certificari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.137
74.375
83.746
95.001
92.968
103.302
117.895
129.950
121.490
126.863
Total Income - EUR
83.385
74.671
83.857
105.470
92.718
103.344
119.870
130.015
121.896
129.628
Total Expenses - EUR
77.219
63.760
77.844
104.019
85.087
90.467
82.492
134.866
114.530
140.815
Gross Profit/Loss - EUR
6.166
10.911
6.013
1.451
7.630
12.877
37.379
-4.851
7.365
-11.187
Net Profit/Loss - EUR
5.056
8.943
4.692
518
5.509
9.668
31.293
-5.139
5.211
-11.267
Employees
2
2
3
2
2
1
1
2
3
3
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 5.0%, from 121.490 euro in the year 2023, to 126.863 euro in 2024.
The Net Profit decreased by -5.182 euro, from 5.211 euro in 2023, to 0 in the last year.
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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 -
Total Q Arm Companie Greceasca De Certificari Srl - CUI 30812735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.989
9.430
7.578
38.589
29.359
19.439
13.398
5.901
5.923
34.216
Current Assets
35.530
42.114
50.606
33.945
30.440
37.315
82.998
68.500
65.490
61.363
Inventories
16.230
16.064
15.792
15.538
16.463
16.151
14.576
14.621
14.577
14.495
Receivables
2.068
3.821
23.948
14.573
7.778
7.054
16.939
32.429
19.309
33.809
Cash
17.232
22.229
10.865
3.834
6.198
14.111
51.484
21.450
31.604
13.060
Shareholders Funds
5.056
8.943
4.692
518
5.974
15.528
46.321
37.420
45.617
33.279
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
42.546
42.646
53.529
73.236
64.854
41.484
50.318
37.722
26.193
63.213
Income in Advance
0
0
0
0
0
0
0
0
968
703
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.363 euro in 2024 which includes Inventories of
14.495 euro, Receivables of
33.809 euro and cash availability of
13.060 euro.
The company's Equity was valued at
33.279 euro, while total Liabilities amounted to
63.213 euro.
Equity decreased by -12.083 euro, from 45.617 euro in 2023, to 33.279 in 2024.
The Debt Ratio was 65.0% in the year 2024.
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