Company Iq Activ S.r.l. with Fiscal Code 40249907
recorded a turnover of 2024 of
94.480,
with a net profit of
-149.226
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iq Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.378
46.339
74.806
84.584
106.858
94.480
Total Income - EUR
-
-
-
-
37.675
47.908
75.801
85.402
107.875
95.711
Total Expenses - EUR
-
-
-
-
36.845
45.557
73.255
82.387
105.475
244.937
Gross Profit/Loss - EUR
-
-
-
-
830
2.351
2.546
3.016
2.401
-149.226
Net Profit/Loss - EUR
-
-
-
-
453
1.881
1.880
2.290
1.484
-149.226
Employees
-
-
-
-
1
1
2
3
3
3
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 -11.1%, from 106.858 euro in the year 2023, to 94.480 euro in 2024.
The Net Profit decreased by -1.475 euro, from 1.484 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Iq Activ S.r.l.
Financial Rating - IQ ACTIV S.R.L.
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Payment Limits - Iq Activ S.r.l.
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Prob. of insolvency - Iq Activ S.r.l.
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Insolvency Probability
Financial Reports - Iq Activ S.r.l.
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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 -
Iq Activ S.r.l. - CUI 40249907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.615
16.324
12.527
7.587
3.620
1.129
Current Assets
-
-
-
-
7.432
28.425
57.478
99.208
129.533
12.344
Inventories
-
-
-
-
5.201
24.030
52.779
80.015
118.062
5.576
Receivables
-
-
-
-
683
1.731
3.683
17.622
4.325
4.209
Cash
-
-
-
-
1.548
2.664
1.016
1.571
7.145
2.559
Shareholders Funds
-
-
-
-
495
2.367
4.194
5.279
6.746
-142.517
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.552
42.382
65.811
101.517
126.406
155.989
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
12.344 euro in 2024 which includes Inventories of
5.576 euro, Receivables of
4.209 euro and cash availability of
2.559 euro.
The company's Equity was valued at
-142.517 euro, while total Liabilities amounted to
155.989 euro.
Equity decreased by -149.226 euro, from 6.746 euro in 2023, to -142.517 in 2024.
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