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
1.302.041
Net Profit - Ron
75.015
Employees
8
Open Account
Company I.q.plus Srl with Fiscal Code 14604198 recorded a turnover of 2024 of 1.302.041, with a net profit of 75.015 and having an average number of employees of 8. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.q.plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.302.041
Total Income - EUR 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 1.336.428
Total Expenses - EUR 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 1.242.101
Gross Profit/Loss - EUR 44.824 32.672 59.910 77.048 55.793 43.568 65.977 126.213 148.139 94.327
Net Profit/Loss - EUR 37.646 27.521 49.383 63.609 44.904 35.421 53.783 105.292 124.259 75.015
Employees 8 0 7 6 6 6 6 6 7 8
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 decreased by -25.2%, from 1.750.520 euro in the year 2023, to 1.302.041 euro in 2024. The Net Profit decreased by -48.550 euro, from 124.259 euro in 2023, to 75.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - I.q.plus Srl

Rating financiar

Financial Rating -
I.Q.PLUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
I.q.plus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
I.q.plus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
I.q.plus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - I.q.plus Srl - CUI 14604198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.050 50.399 72.061 54.065 40.445 32.061 37.269 97.148 69.552 93.443
Current Assets 204.677 396.738 443.087 396.174 457.767 457.271 444.891 457.640 516.214 713.254
Inventories 30.359 45.799 66.419 58.073 84.631 102.510 63.262 99.127 59.353 49.749
Receivables 148.725 255.458 207.087 189.554 133.877 127.407 209.588 217.025 204.898 306.444
Cash 25.593 95.481 169.582 148.547 239.259 227.354 172.041 141.488 251.964 357.061
Shareholders Funds 171.233 161.850 157.799 177.796 188.867 181.536 182.815 219.089 269.069 250.760
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 78.495 285.287 357.349 272.442 309.345 307.797 236.289 277.952 272.722 527.728
Income in Advance 0 0 0 0 0 0 63.056 57.747 43.975 30.219
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 "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 713.254 euro in 2024 which includes Inventories of 49.749 euro, Receivables of 306.444 euro and cash availability of 357.061 euro.
The company's Equity was valued at 250.760 euro, while total Liabilities amounted to 527.728 euro. Equity decreased by -16.806 euro, from 269.069 euro in 2023, to 250.760 in 2024. The Debt Ratio was 65.3% in the year 2024.

Risk Reports Prices

Reviews - I.q.plus Srl

Comments - I.q.plus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.