Financial results - QFL. CHEMICAL PRODUCTS SRL

Financial Summary - Qfl. Chemical Products Srl
Unique identification code: 37283224
Registration number: J02/471/2017
Nace: 4675
Sales - Ron
1.213.085
Net Profit - Ron
279.487
Employees
1
Open Account
Company Qfl. Chemical Products Srl with Fiscal Code 37283224 recorded a turnover of 2019 of 1.213.085, with a net profit of 279.487 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qfl. Chemical Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 403.574 1.271.600 - - - - -
Total Income - EUR - - - 408.450 1.274.292 - - - - -
Total Expenses - EUR - - - 341.406 976.156 - - - - -
Gross Profit/Loss - EUR - - - 67.044 298.136 - - - - -
Net Profit/Loss - EUR - - - 62.959 292.968 - - - - -
Employees - - - 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 221.3%, from 403.574 euro in the year 2018, to 1.271.600 euro in 2019. The Net Profit increased by 231.229 euro, from 62.959 euro in 2018, to 292.968 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 - Qfl. Chemical Products Srl - CUI 37283224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 415.258 499.052 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 370.967 414.394 - - - - -
Cash - - - 44.291 84.659 - - - - -
Shareholders Funds - - - 190.798 437.472 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 224.459 61.580 - - - - -
Income in Advance - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.052 euro in 2019 which includes Inventories of 0 euro, Receivables of 414.394 euro and cash availability of 84.659 euro.
The company's Equity was valued at 437.472 euro, while total Liabilities amounted to 61.580 euro. Equity increased by 250.369 euro, from 190.798 euro in 2018, to 437.472 in 2019.

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