Company Qualicaps Romania Srl with Fiscal Code 23830038
recorded a turnover of 2024 of
29.294.544,
with a net profit of
4.325.798
and having an average number of employees of
193.
The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Qualicaps Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.575.657
13.510.594
14.522.998
16.684.337
16.124.817
17.912.176
18.552.335
19.706.894
27.144.741
29.294.544
Total Income - EUR
12.648.570
15.016.618
15.694.512
16.562.270
17.460.304
18.494.384
18.286.189
20.557.148
27.719.514
30.659.602
Total Expenses - EUR
11.447.077
13.858.808
14.476.237
14.500.685
15.049.223
15.290.517
15.917.804
19.555.508
23.755.707
26.179.392
Gross Profit/Loss - EUR
1.201.493
1.157.810
1.218.275
2.061.585
2.411.081
3.203.867
2.368.385
1.001.640
3.963.806
4.480.210
Net Profit/Loss - EUR
1.201.493
1.145.986
1.168.960
1.953.798
2.176.655
3.165.811
1.828.887
997.424
4.103.460
4.325.798
Employees
92
119
130
136
133
146
143
159
176
193
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 8.5%, from 27.144.741 euro in the year 2023, to 29.294.544 euro in 2024.
The Net Profit increased by 245.271 euro, from 4.103.460 euro in 2023, to 4.325.798 in the last year.
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Financial Rating - QUALICAPS ROMANIA SRL
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Financial Reports - Qualicaps Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Qualicaps Romania Srl - CUI 23830038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.815.420
14.434.403
14.066.847
13.471.428
12.687.984
11.132.155
9.622.510
11.473.067
14.693.986
19.479.091
Current Assets
8.472.512
7.390.818
8.266.804
8.944.086
8.254.066
10.804.985
13.940.385
15.595.587
16.480.142
20.663.647
Inventories
2.025.176
3.495.635
5.455.492
5.196.455
5.509.295
5.990.447
5.353.723
6.010.246
9.985.720
12.384.772
Receivables
2.268.294
2.614.225
2.458.819
2.842.514
2.605.738
2.714.749
3.043.805
4.013.844
5.311.349
7.620.115
Cash
4.179.042
1.280.958
352.493
905.117
139.034
2.099.790
5.542.857
5.571.498
1.183.073
658.759
Shareholders Funds
11.161.012
12.193.172
13.155.803
14.876.127
16.654.255
19.504.340
20.900.724
21.665.307
25.915.540
30.096.375
Social Capital
12.360.790
12.234.727
12.027.695
11.806.965
11.578.310
11.358.813
11.106.920
11.141.379
11.107.594
11.045.516
Debts
9.126.920
9.633.513
9.186.599
7.569.420
4.314.000
2.464.072
2.704.435
5.408.784
5.248.202
10.157.533
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
"2059 - 2059"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.663.647 euro in 2024 which includes Inventories of
12.384.772 euro, Receivables of
7.620.115 euro and cash availability of
658.759 euro.
The company's Equity was valued at
30.096.375 euro, while total Liabilities amounted to
10.157.533 euro.
Equity increased by 4.325.670 euro, from 25.915.540 euro in 2023, to 30.096.375 in 2024.
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