Financial results - QUALIPLANT SRL

Financial Summary - Qualiplant Srl
Unique identification code: 35323659
Registration number: J2015001235261
Nace: 4622
Sales - Ron
4.497.132
Net Profit - Ron
469.545
Employees
13
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Company Qualiplant Srl with Fiscal Code 35323659 recorded a turnover of 2024 of 4.497.132, with a net profit of 469.545 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualiplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 239.010 700.195 1.110.500 1.555.940 2.136.111 3.202.404 3.757.263 4.355.431 4.497.132
Total Income - EUR - 255.391 712.741 1.115.475 1.568.190 2.141.901 3.311.146 3.790.530 4.517.835 4.514.559
Total Expenses - EUR - 241.581 635.556 1.089.360 1.570.808 1.828.833 2.992.819 3.321.903 4.009.074 3.965.009
Gross Profit/Loss - EUR - 13.811 77.185 26.115 -2.619 313.068 318.327 468.627 508.762 549.550
Net Profit/Loss - EUR - 12.010 66.784 16.173 -4.324 264.485 277.595 406.246 440.074 469.545
Employees - 2 2 3 4 2 7 13 14 13
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 3.8%, from 4.355.431 euro in the year 2023, to 4.497.132 euro in 2024. The Net Profit increased by 31.930 euro, from 440.074 euro in 2023, to 469.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUALIPLANT SRL

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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 - Qualiplant Srl - CUI 35323659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.425 10.661 159.286 139.504 155.157 194.351 189.744 130.238 147.087
Current Assets - 97.575 232.757 309.993 320.740 428.317 1.003.568 1.188.246 1.536.770 1.582.047
Inventories - 0 17.521 30.334 44.480 163.696 198.087 413.472 429.501 372.145
Receivables - 94.958 161.591 237.109 272.385 212.819 705.516 763.161 982.486 974.944
Cash - 2.618 53.645 42.549 3.874 51.801 99.966 11.612 124.783 234.958
Shareholders Funds - 12.044 35.580 16.224 -4.274 264.535 365.775 406.295 649.330 575.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 99.956 207.839 453.415 464.925 318.995 833.124 977.180 1.018.910 1.140.857
Income in Advance - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582.047 euro in 2024 which includes Inventories of 372.145 euro, Receivables of 974.944 euro and cash availability of 234.958 euro.
The company's Equity was valued at 575.605 euro, while total Liabilities amounted to 1.140.857 euro. Equity decreased by -70.095 euro, from 649.330 euro in 2023, to 575.605 in 2024.

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