The most important financial indicators for the company Iq Activ S.r.l. - Unique Identification Number 40249907:
sales in 2023 was
106.858
euro, registering a net profit of
1.484
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 26.7%, from 84.584 euro in the year 2022, to 106.858 euro in 2023.
The Net Profit decreased by -799 euro, from 2.290 euro in 2022, to 1.484 in the last year.
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 -
Iq Activ S.r.l. - CUI 40249907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.620
7.587
12.527
16.324
2.615
-
-
-
-
-
Current Assets
-
-
-
-
-
7.432
28.425
57.478
99.208
129.533
Inventories
-
-
-
-
-
5.201
24.030
52.779
80.015
118.062
Receivables
-
-
-
-
-
683
1.731
3.683
17.622
4.325
Cash
-
-
-
-
-
1.548
2.664
1.016
1.571
7.145
Shareholders Funds
-
-
-
-
-
495
2.367
4.194
5.279
6.746
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.552
42.382
65.811
101.517
126.406
Income in Advance
-
-
-
-
-
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.533 euro in 2023 which includes Inventories of
118.062 euro, Receivables of
4.325 euro and cash availability of
7.145 euro.
The company's Equity was valued at
6.746 euro, while total Liabilities amounted to
126.406 euro.
Equity increased by 1.484 euro, from 5.279 euro in 2022, to 6.746 in 2023.
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