Financial results - KVARC SRL

Financial Summary - Kvarc Srl
Unique identification code: 8176593
Registration number: J1996000095193
Nace: 4941
Sales - Ron
2.067.526
Net Profit - Ron
137.208
Employees
33
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Company Kvarc Srl with Fiscal Code 8176593 recorded a turnover of 2024 of 2.067.526, with a net profit of 137.208 and having an average number of employees of 33. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.547.078 2.528.131 2.464.089 2.424.142 2.304.095 1.690.082 1.690.708 2.219.168 2.015.198 2.067.526
Total Income - EUR 2.743.582 2.775.884 2.632.964 2.568.239 2.472.083 1.824.897 1.809.891 2.419.793 2.223.122 2.246.503
Total Expenses - EUR 2.647.649 2.708.379 2.558.491 2.512.038 2.454.086 1.673.841 1.703.284 2.159.515 2.053.577 2.087.655
Gross Profit/Loss - EUR 95.932 67.505 74.473 56.201 17.997 151.055 106.608 260.278 169.545 158.849
Net Profit/Loss - EUR 83.267 55.676 55.584 46.649 15.334 134.286 93.762 228.677 157.879 137.208
Employees 39 39 39 38 38 32 31 33 33 33
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 3.2%, from 2.015.198 euro in the year 2023, to 2.067.526 euro in 2024. The Net Profit decreased by -19.789 euro, from 157.879 euro in 2023, to 137.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kvarc Srl - CUI 8176593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579.446 579.554 471.819 394.051 337.421 321.962 288.331 319.521 430.537 440.657
Current Assets 475.283 469.741 457.237 406.353 358.551 311.703 326.901 362.710 281.205 275.434
Inventories 41.185 46.493 39.972 48.214 63.170 11.474 40.005 46.471 32.488 26.890
Receivables 383.211 399.393 357.037 318.944 268.818 226.212 192.916 259.127 200.601 221.573
Cash 50.886 23.855 60.228 39.195 26.563 74.017 93.980 57.111 48.116 26.971
Shareholders Funds 552.166 602.211 621.819 583.009 539.150 537.443 545.811 618.548 591.287 616.043
Social Capital 35.028 34.671 34.084 33.459 32.811 32.189 31.475 31.573 31.477 31.301
Debts 505.908 453.699 308.166 225.041 158.731 97.948 70.807 67.150 135.229 124.716
Income in Advance 0 1.882 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.434 euro in 2024 which includes Inventories of 26.890 euro, Receivables of 221.573 euro and cash availability of 26.971 euro.
The company's Equity was valued at 616.043 euro, while total Liabilities amounted to 124.716 euro. Equity increased by 28.061 euro, from 591.287 euro in 2023, to 616.043 in 2024.

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