Financial results - QUARTZ ELECTRO SRL

Financial Summary - Quartz Electro Srl
Unique identification code: 24996781
Registration number: J39/31/2009
Nace: 4754
Sales - Ron
1.553.111
Net Profit - Ron
12.153
Employees
17
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Company Quartz Electro Srl with Fiscal Code 24996781 recorded a turnover of 2024 of 1.553.111, with a net profit of 12.153 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quartz Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.142 1.133.386 1.230.122 1.322.639 1.336.018 1.311.902 1.495.311 1.694.244 1.662.526 1.553.111
Total Income - EUR 1.114.131 1.138.231 1.239.060 1.332.354 1.346.863 1.324.412 1.507.326 1.703.692 1.675.322 1.562.593
Total Expenses - EUR 1.056.877 1.060.536 1.165.839 1.275.271 1.302.623 1.281.749 1.455.007 1.659.064 1.653.818 1.547.935
Gross Profit/Loss - EUR 57.253 77.694 73.221 57.083 44.240 42.663 52.318 44.627 21.504 14.658
Net Profit/Loss - EUR 48.658 65.567 59.260 48.831 37.881 37.402 45.346 38.302 17.961 12.153
Employees 15 15 15 15 17 0 19 19 18 17
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 -6.1%, from 1.662.526 euro in the year 2023, to 1.553.111 euro in 2024. The Net Profit decreased by -5.707 euro, from 17.961 euro in 2023, to 12.153 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 - Quartz Electro Srl - CUI 24996781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.388 34.409 29.598 11.113 6.736 4.305 2.702 2.947 5.669 4.751
Current Assets 552.495 536.727 574.336 545.355 578.398 564.869 696.011 742.644 616.198 549.033
Inventories 453.883 431.035 443.620 426.255 446.837 453.011 505.982 543.203 455.451 468.975
Receivables 72.240 65.782 83.332 61.700 121.802 66.900 130.835 130.965 100.334 72.563
Cash 26.372 39.910 47.384 57.400 9.759 44.958 59.194 68.475 60.412 7.495
Shareholders Funds 2.769 68.307 61.954 51.475 40.475 39.946 47.834 40.797 20.449 14.627
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 576.506 503.419 542.269 505.242 544.660 529.589 650.879 704.793 616.942 549.557
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.033 euro in 2024 which includes Inventories of 468.975 euro, Receivables of 72.563 euro and cash availability of 7.495 euro.
The company's Equity was valued at 14.627 euro, while total Liabilities amounted to 549.557 euro. Equity decreased by -5.707 euro, from 20.449 euro in 2023, to 14.627 in 2024.

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