Financial results - QUALTREAT INDUSTRIAL S.R.L.

Financial Summary - Qualtreat Industrial S.r.l.
Unique identification code: 46764847
Registration number: J17/1648/2022
Nace: 4675
Sales - Ron
111.180
Net Profit - Ron
22.188
Employees
1
Open Account
Company Qualtreat Industrial S.r.l. with Fiscal Code 46764847 recorded a turnover of 2024 of 111.180, with a net profit of 22.188 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 - Qualtreat Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.987 111.180
Total Income - EUR - - - - - - - 367 61.858 111.994
Total Expenses - EUR - - - - - - - 3.768 44.199 87.497
Gross Profit/Loss - EUR - - - - - - - -3.401 17.659 24.497
Net Profit/Loss - EUR - - - - - - - -3.401 14.834 22.188
Employees - - - - - - - 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 increased by 83.3%, from 60.987 euro in the year 2023, to 111.180 euro in 2024. The Net Profit increased by 7.437 euro, from 14.834 euro in 2023, to 22.188 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 - Qualtreat Industrial S.r.l. - CUI 46764847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 687 5.676
Current Assets - - - - - - - 4.518 29.158 62.151
Inventories - - - - - - - 1 5.436 21.531
Receivables - - - - - - - 0 5.288 33.344
Cash - - - - - - - 4.517 18.434 7.276
Shareholders Funds - - - - - - - -3.360 11.483 33.607
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.878 18.361 34.869
Income in Advance - - - - - - - 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 "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 62.151 euro in 2024 which includes Inventories of 21.531 euro, Receivables of 33.344 euro and cash availability of 7.276 euro.
The company's Equity was valued at 33.607 euro, while total Liabilities amounted to 34.869 euro. Equity increased by 22.188 euro, from 11.483 euro in 2023, to 33.607 in 2024.

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