Financial results - QUARTZ IMPEX SRL

Financial Summary - Quartz Impex Srl
Unique identification code: 18639377
Registration number: J07/263/2006
Nace: 4391
Sales - Ron
1.082.386
Net Profit - Ron
91.598
Employees
6
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Company Quartz Impex Srl with Fiscal Code 18639377 recorded a turnover of 2024 of 1.082.386, with a net profit of 91.598 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.217 742.860 793.415 750.155 1.084.877 944.215 1.125.213 1.092.098 1.045.037 1.082.386
Total Income - EUR 924.252 790.347 874.684 790.328 1.108.071 989.350 1.154.274 1.114.918 1.100.626 1.127.936
Total Expenses - EUR 858.755 785.107 828.863 780.396 1.018.231 921.927 949.705 997.240 1.089.193 1.017.561
Gross Profit/Loss - EUR 65.496 5.240 45.820 9.932 89.840 67.423 204.569 117.678 11.434 110.374
Net Profit/Loss - EUR 55.127 2.846 33.702 2.365 75.614 56.055 189.541 99.733 6.900 91.598
Employees 27 22 24 20 21 20 9 10 13 6
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 4.2%, from 1.045.037 euro in the year 2023, to 1.082.386 euro in 2024. The Net Profit increased by 84.737 euro, from 6.900 euro in 2023, to 91.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quartz Impex Srl - CUI 18639377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.828 105.179 137.984 147.327 188.345 343.568 342.341 279.998 269.611 297.406
Current Assets 410.483 425.354 428.086 501.306 256.609 335.204 462.509 626.735 487.933 489.182
Inventories 124.642 138.216 170.762 252.263 229.199 265.912 398.654 479.241 440.616 441.689
Receivables 276.282 271.318 250.580 241.232 17.236 36.531 24.942 34.192 34.351 34.540
Cash 7.630 13.910 4.867 5.968 8.367 30.988 37.179 111.563 11.231 11.229
Shareholders Funds 219.566 63.051 95.299 95.915 169.671 222.510 407.116 317.986 222.802 212.638
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 278.247 469.420 415.170 482.953 248.310 438.104 369.954 548.358 498.520 525.659
Income in Advance 26.287 92.863 55.601 69.906 27.254 18.439 27.781 40.392 36.446 49.297
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.182 euro in 2024 which includes Inventories of 441.689 euro, Receivables of 34.540 euro and cash availability of 11.229 euro.
The company's Equity was valued at 212.638 euro, while total Liabilities amounted to 525.659 euro. Equity decreased by -8.918 euro, from 222.802 euro in 2023, to 212.638 in 2024. The Debt Ratio was 66.7% in the year 2024.

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