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Financial results - QEMETICA AGRICULTURAL SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Qemetica Agricultural Solutions Romania S.r.l.
Unique identification code: 44057483
Registration number: J2021000445383
Nace: 4685
Sales - Ron
3.200.791
Net Profit - Ron
40.399
Employees
7
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Company Qemetica Agricultural Solutions Romania S.r.l. with Fiscal Code 44057483 recorded a turnover of 2024 of 3.200.791, with a net profit of 40.399 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qemetica Agricultural Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.601.953 3.768.211 3.200.791
Total Income - EUR - - - - - - 1 3.650.400 3.869.382 3.215.212
Total Expenses - EUR - - - - - - 16.795 2.602.660 3.843.850 3.166.495
Gross Profit/Loss - EUR - - - - - - -16.794 1.047.740 25.532 48.718
Net Profit/Loss - EUR - - - - - - -16.794 909.096 15.472 40.399
Employees - - - - - - 2 3 5 7
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 -14.6%, from 3.768.211 euro in the year 2023, to 3.200.791 euro in 2024. The Net Profit increased by 25.014 euro, from 15.472 euro in 2023, to 40.399 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 - Qemetica Agricultural Solutions Romania S.r.l. - CUI 44057483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.528 4.032 2.528 2.520
Current Assets - - - - - - 117.524 2.740.277 2.608.613 2.399.021
Inventories - - - - - - 0 0 21.618 143.890
Receivables - - - - - - 381 1.899.771 1.093.830 1.782.131
Cash - - - - - - 117.143 840.506 1.493.165 473.001
Shareholders Funds - - - - - - -15.809 893.238 906.001 941.337
Social Capital - - - - - - 984 988 985 979
Debts - - - - - - 135.862 1.852.134 1.702.735 1.460.666
Income in Advance - - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399.021 euro in 2024 which includes Inventories of 143.890 euro, Receivables of 1.782.131 euro and cash availability of 473.001 euro.
The company's Equity was valued at 941.337 euro, while total Liabilities amounted to 1.460.666 euro. Equity increased by 40.399 euro, from 906.001 euro in 2023, to 941.337 in 2024.
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