Financial results - I.Q.PLUS SRL

Financial Summary - I.q.plus Srl
Unique identification code: 14604198
Registration number: J22/420/2002
Nace: 2620
Sales - Ron
1.750.520
Net Profit - Ron
124.259
Employee
7
The most important financial indicators for the company I.q.plus Srl - Unique Identification Number 14604198: sales in 2023 was 1.750.520 euro, registering a net profit of 124.259 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.q.plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 958.332 1.120.186 945.101 1.469.324 1.578.062 1.460.000 1.177.067 1.524.403 1.615.325 1.750.520
Total Income - EUR 965.171 1.126.088 948.759 1.476.829 1.589.862 1.463.918 1.187.659 1.551.761 1.632.027 1.779.951
Total Expenses - EUR 927.434 1.081.264 916.087 1.416.919 1.512.814 1.408.125 1.144.091 1.485.783 1.505.814 1.631.812
Gross Profit/Loss - EUR 37.737 44.824 32.672 59.910 77.048 55.793 43.568 65.977 126.213 148.139
Net Profit/Loss - EUR 31.153 37.646 27.521 49.383 63.609 44.904 35.421 53.783 105.292 124.259
Employees 6 8 0 7 6 6 6 6 6 7
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 8.7%, from 1.615.325 euro in the year 2022, to 1.750.520 euro in 2023. The Net Profit increased by 19.286 euro, from 105.292 euro in 2022, to 124.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.q.plus Srl - CUI 14604198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.583 45.050 50.399 72.061 54.065 40.445 32.061 37.269 97.148 69.552
Current Assets 268.556 204.677 396.738 443.087 396.174 457.767 457.271 444.891 457.640 516.214
Inventories 90.839 30.359 45.799 66.419 58.073 84.631 102.510 63.262 99.127 59.353
Receivables 156.563 148.725 255.458 207.087 189.554 133.877 127.407 209.588 217.025 204.898
Cash 21.154 25.593 95.481 169.582 148.547 239.259 227.354 172.041 141.488 251.964
Shareholders Funds 156.119 171.233 161.850 157.799 177.796 188.867 181.536 182.815 219.089 269.069
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 150.019 78.495 285.287 357.349 272.442 309.345 307.797 236.289 277.952 272.722
Income in Advance 0 0 0 0 0 0 0 63.056 57.747 43.975
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.214 euro in 2023 which includes Inventories of 59.353 euro, Receivables of 204.898 euro and cash availability of 251.964 euro.
The company's Equity was valued at 269.069 euro, while total Liabilities amounted to 272.722 euro. Equity increased by 50.644 euro, from 219.089 euro in 2022, to 269.069 in 2023. The Debt Ratio was 46.6% in the year 2023.

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