The most important financial indicators for the company Iq Plast Srl - Unique Identification Number 18846801:
sales in 2023 was
6.083
euro, registering a net profit of
-236
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 157.6%, from 2.369 euro in the year 2022, to 6.083 euro in 2023.
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 Plast Srl - CUI 18846801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.511
15.195
16.787
18.740
19.832
21.965
23.898
25.485
27.376
28.805
Current Assets
15.688
18.209
31.603
52.833
44.236
49.689
48.031
47.439
45.739
41.046
Inventories
5.081
8.602
21.418
28.612
30.744
39.166
36.594
36.270
36.382
32.513
Receivables
10.404
9.430
7.904
14.380
10.290
8.982
9.790
8.530
8.114
7.136
Cash
204
177
2.281
9.841
3.202
1.540
1.647
2.639
1.243
1.398
Shareholders Funds
-35.723
-55.077
-64.570
-66.950
-91.740
-97.635
-105.425
-104.609
-105.967
-105.881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.864
102.414
120.591
142.011
157.941
167.156
172.196
168.835
166.901
160.438
Income in Advance
-1.648
-1.751
-833
621
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.046 euro in 2023 which includes Inventories of
32.513 euro, Receivables of
7.136 euro and cash availability of
1.398 euro.
The company's Equity was valued at
-105.881 euro, while total Liabilities amounted to
160.438 euro.
Equity decreased by -236 euro, from -105.967 euro in 2022, to -105.881 in 2023.
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