Financial results - QUALTEH JR SRL

Financial Summary - Qualteh Jr Srl
Unique identification code: 25853992
Registration number: J35/1525/2009
Nace: 6203
Sales - Ron
197.941
Net Profit - Ron
42.801
Employees
4
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Company Qualteh Jr Srl with Fiscal Code 25853992 recorded a turnover of 2024 of 197.941, with a net profit of 42.801 and having an average number of employees of 4. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualteh Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.231 323.040 271.072 218.628 206.551 103.657 121.520 124.754 150.914 197.941
Total Income - EUR 299.401 324.475 277.344 219.497 206.847 103.665 121.520 124.788 152.017 198.798
Total Expenses - EUR 264.929 254.217 254.285 212.188 187.493 138.545 128.136 139.055 134.846 148.020
Gross Profit/Loss - EUR 34.472 70.258 23.059 7.308 19.354 -34.880 -6.616 -14.267 17.170 50.778
Net Profit/Loss - EUR 32.879 56.501 18.385 5.114 17.289 -35.916 -7.685 -15.452 15.728 42.801
Employees 7 7 7 8 6 4 4 4 4 4
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 31.9%, from 150.914 euro in the year 2023, to 197.941 euro in 2024. The Net Profit increased by 27.161 euro, from 15.728 euro in 2023, to 42.801 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 - Qualteh Jr Srl - CUI 25853992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.468 51.026 94.849 97.092 86.138 72.830 59.857 49.516 41.313 39.057
Current Assets 38.613 35.962 30.554 51.088 57.477 24.845 127.058 84.778 98.294 139.123
Inventories 0 1.573 1.546 0 0 0 0 2.488 0 7.548
Receivables 15.964 17.911 8.020 38.824 36.241 23.467 63.679 56.209 46.569 41.376
Cash 22.650 16.478 20.988 12.263 21.237 1.378 63.379 26.081 51.725 90.198
Shareholders Funds -41.627 745 18.438 5.165 25.475 -10.925 127.201 106.097 120.179 163.157
Social Capital 45 45 44 43 42 41 145.609 146.061 145.618 144.804
Debts 87.027 88.616 108.842 144.885 119.109 110.674 61.057 29.028 21.941 19.167
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.123 euro in 2024 which includes Inventories of 7.548 euro, Receivables of 41.376 euro and cash availability of 90.198 euro.
The company's Equity was valued at 163.157 euro, while total Liabilities amounted to 19.167 euro. Equity increased by 43.650 euro, from 120.179 euro in 2023, to 163.157 in 2024.

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