Financial results - IMAGE QUALITY CONTROL DIVISION SRL

Financial Summary - Image Quality Control Division Srl
Unique identification code: 25898200
Registration number: J03/930/2009
Nace: 7120
Sales - Ron
6.498.285
Net Profit - Ron
267.623
Employee
214
The most important financial indicators for the company Image Quality Control Division Srl - Unique Identification Number 25898200: sales in 2023 was 6.498.285 euro, registering a net profit of 267.623 euro and having an average number of 214 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Image Quality Control Division Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.415.567 2.549.333 4.600.589 6.088.917 6.920.837 6.098.536 4.022.866 4.722.588 5.189.580 6.498.285
Total Income - EUR 1.417.895 2.584.378 4.675.365 6.175.150 7.033.182 6.215.212 4.342.842 4.726.524 5.331.293 6.549.738
Total Expenses - EUR 1.280.631 2.407.119 4.075.631 5.541.801 6.039.029 5.715.950 4.261.584 4.660.467 5.188.044 6.265.695
Gross Profit/Loss - EUR 137.264 177.259 599.735 633.348 994.153 499.262 81.258 66.057 143.249 284.043
Net Profit/Loss - EUR 115.302 177.259 518.801 525.480 875.519 439.816 81.258 65.348 123.009 267.623
Employees 163 279 409 529 518 433 233 224 199 214
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 25.6%, from 5.189.580 euro in the year 2022, to 6.498.285 euro in 2023. The Net Profit increased by 144.986 euro, from 123.009 euro in 2022, to 267.623 in the last year.

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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 - Image Quality Control Division Srl - CUI 25898200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.009 758.649 807.529 757.787 1.015.432 1.279.699 1.424.616 1.697.535 2.268.479 2.657.882
Current Assets 776.576 821.514 1.265.309 1.824.942 1.630.932 1.717.190 2.051.129 2.246.617 2.846.302 3.242.686
Inventories 1.853 38.505 64.807 78.270 81.019 57.796 371.159 447.915 694.287 636.823
Receivables 752.071 735.765 1.185.506 1.594.061 1.372.355 1.624.041 1.672.074 1.747.439 1.955.478 2.583.634
Cash 22.652 47.244 14.996 152.611 177.558 35.354 7.896 51.263 196.536 22.229
Shareholders Funds 280.056 459.652 996.033 1.176.294 1.610.069 1.778.472 1.826.014 1.616.262 1.741.843 1.882.741
Social Capital 8.924 8.999 31.175 30.647 30.085 105.365 103.368 101.075 101.389 101.082
Debts 485.627 784.178 1.076.805 1.149.385 813.871 1.033.185 903.451 1.631.390 2.588.951 3.244.226
Income in Advance 365.297 336.333 293.330 257.050 222.423 189.249 762.115 709.284 813.586 781.745
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242.686 euro in 2023 which includes Inventories of 636.823 euro, Receivables of 2.583.634 euro and cash availability of 22.229 euro.
The company's Equity was valued at 1.882.741 euro, while total Liabilities amounted to 3.244.226 euro. Equity increased by 146.180 euro, from 1.741.843 euro in 2022, to 1.882.741 in 2023. The Debt Ratio was 54.9% in the year 2023.

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