Financial results - QUARTZ SECURITY CONTROLS SRL

Financial Summary - Quartz Security Controls Srl
Unique identification code: 16717762
Registration number: J03/1483/2004
Nace: 8010
Sales - Ron
1.416.802
Net Profit - Ron
22.804
Employee
96
The most important financial indicators for the company Quartz Security Controls Srl - Unique Identification Number 16717762: sales in 2023 was 1.416.802 euro, registering a net profit of 22.804 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quartz Security Controls Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.015.136 1.415.371 1.446.385 1.118.137 1.131.397 1.217.185 1.068.299 937.563 1.252.839 1.416.802
Total Income - EUR 1.010.614 1.405.157 1.453.615 1.151.486 1.207.703 1.211.238 1.075.404 959.722 1.254.233 1.437.569
Total Expenses - EUR 993.764 1.362.885 1.413.975 1.126.382 1.088.813 1.117.514 1.047.653 993.471 1.218.171 1.411.180
Gross Profit/Loss - EUR 16.849 42.273 39.639 25.103 118.889 93.723 27.752 -33.749 36.062 26.389
Net Profit/Loss - EUR 14.037 35.867 30.818 11.097 100.880 79.582 23.088 -33.749 34.372 22.804
Employees 135 148 172 116 99 106 91 88 93 96
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 1.252.839 euro in the year 2022, to 1.416.802 euro in 2023. The Net Profit decreased by -11.464 euro, from 34.372 euro in 2022, to 22.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quartz Security Controls Srl - CUI 16717762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.154 132.448 100.241 275.011 267.786 250.580 233.352 481.967 483.525 533.377
Current Assets 460.367 486.982 476.742 149.422 199.148 55.935 69.091 93.740 186.501 237.029
Inventories 96.115 85.932 66.874 58.106 55.231 25.246 27.059 39.218 26.635 50.619
Receivables 244.509 367.447 379.219 89.840 118.406 120.028 106.903 127.790 154.627 176.453
Cash 119.743 33.603 30.649 1.477 25.512 -89.339 -64.871 -73.268 5.239 9.957
Shareholders Funds 108.772 131.393 125.414 11.202 111.876 95.448 39.232 260.891 294.257 320.183
Social Capital 45 45 89 88 10.959 13.697 13.438 13.140 13.181 13.141
Debts 481.495 490.614 461.428 421.977 362.940 195.534 269.525 320.328 381.225 454.413
Income in Advance 4.327 8.032 0 0 0 22.715 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.029 euro in 2023 which includes Inventories of 50.619 euro, Receivables of 176.453 euro and cash availability of 9.957 euro.
The company's Equity was valued at 320.183 euro, while total Liabilities amounted to 454.413 euro. Equity increased by 26.818 euro, from 294.257 euro in 2022, to 320.183 in 2023.

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