Financial results - QUALITEX COMPANY S.R.L.

Financial Summary - Qualitex Company S.r.l.
Unique identification code: 14944076
Registration number: J04/716/2002
Nace: 7490
Sales - Ron
33.756
Net Profit - Ron
18.246
Employees
1
Open Account
Company Qualitex Company S.r.l. with Fiscal Code 14944076 recorded a turnover of 2024 of 33.756, with a net profit of 18.246 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualitex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.349 21.848 21.166 23.566 27.410 27.538 28.603 29.844 35.100 33.756
Total Income - EUR 22.692 22.112 22.851 24.074 29.286 28.595 29.586 31.415 35.490 36.386
Total Expenses - EUR 13.372 16.072 15.811 16.127 17.388 13.167 15.235 18.782 16.441 17.776
Gross Profit/Loss - EUR 9.319 6.039 7.041 7.947 11.897 15.427 14.351 12.633 19.050 18.610
Net Profit/Loss - EUR 8.645 5.602 6.819 7.706 11.604 15.141 14.091 12.319 18.695 18.246
Employees 1 1 1 1 1 1 1 1 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 decreased by -3.3%, from 35.100 euro in the year 2023, to 33.756 euro in 2024. The Net Profit decreased by -344 euro, from 18.695 euro in 2023, to 18.246 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 - Qualitex Company S.r.l. - CUI 14944076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.866 7.887 5.703 2.737 330 233 140 1.165 674 237
Current Assets 29.310 21.078 33.088 49.212 70.783 70.217 74.593 23.045 24.717 40.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.460 6.991 2.206 1.285 2.027 2.797 2.463 13.383 2.976 3.336
Cash 22.850 14.087 30.882 47.927 68.756 67.420 72.131 9.662 21.741 37.281
Shareholders Funds 38.913 5.656 6.872 14.452 25.777 40.429 53.623 12.368 21.927 40.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 23.309 31.919 37.497 45.337 30.021 21.110 11.842 3.463 803
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.336 euro and cash availability of 37.281 euro.
The company's Equity was valued at 40.051 euro, while total Liabilities amounted to 803 euro. Equity increased by 18.246 euro, from 21.927 euro in 2023, to 40.051 in 2024.

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