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Financial results - IQ DEPOZITUL DE PROFILE S.R.L.

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Financial Summary - Iq Depozitul De Profile S.r.l.
Unique identification code: 47410414
Registration number: J09/6/2023
Nace: 4752
Sales - Ron
341.678
Net Profit - Ron
45.179
Employees
1
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Company Iq Depozitul De Profile S.r.l. with Fiscal Code 47410414 recorded a turnover of 2024 of 341.678, with a net profit of 45.179 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq Depozitul De Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 328.601 341.678
Total Income - EUR - - - - - - - - 328.631 341.718
Total Expenses - EUR - - - - - - - - 287.792 289.416
Gross Profit/Loss - EUR - - - - - - - - 40.839 52.302
Net Profit/Loss - EUR - - - - - - - - 34.435 45.179
Employees - - - - - - - - 2 1
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 increased by 4.6%, from 328.601 euro in the year 2023, to 341.678 euro in 2024. The Net Profit increased by 10.936 euro, from 34.435 euro in 2023, to 45.179 in the last year.
Sales - Ron
Net Profit - Ron
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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 Depozitul De Profile S.r.l. - CUI 47410414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 166.156 166.024
Inventories - - - - - - - - 140.512 139.081
Receivables - - - - - - - - 15.420 4.687
Cash - - - - - - - - 10.224 22.256
Shareholders Funds - - - - - - - - 34.476 46.742
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 131.681 119.282
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.024 euro in 2024 which includes Inventories of 139.081 euro, Receivables of 4.687 euro and cash availability of 22.256 euro.
The company's Equity was valued at 46.742 euro, while total Liabilities amounted to 119.282 euro. Equity increased by 12.459 euro, from 34.476 euro in 2023, to 46.742 in 2024.
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