Financial results - IQ GUARD SRL

Financial Summary - Iq Guard Srl
Unique identification code: 29789230
Registration number: J15/376/2020
Nace: 8010
Sales - Ron
227.366
Net Profit - Ron
-781
Employee
23
The most important financial indicators for the company Iq Guard Srl - Unique Identification Number 29789230: sales in 2023 was 227.366 euro, registering a net profit of -781 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iq Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 80.004 105.157 72.818 100.772 146.170 180.343 157.437 182.442 227.366
Total Income - EUR 0 80.080 105.465 72.818 100.772 146.170 180.343 157.437 182.442 227.377
Total Expenses - EUR 1.064 72.298 104.248 75.726 101.292 113.334 147.544 145.476 178.044 225.898
Gross Profit/Loss - EUR -1.064 7.782 1.217 -2.909 -519 32.836 32.799 11.961 4.398 1.480
Net Profit/Loss - EUR -1.064 6.526 330 -3.581 -1.527 31.374 31.143 10.576 2.829 -781
Employees 0 21 26 15 17 20 22 18 19 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.0%, from 182.442 euro in the year 2022, to 227.366 euro in 2023. The Net Profit decreased by -2.820 euro, from 2.829 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iq Guard Srl - CUI 29789230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.293 1.601 1.056 1.114 1.447 11.999 16.314 17.942 19.470
Current Assets 47 27.135 38.806 37.264 38.302 49.183 52.632 59.408 65.185 57.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 22.653 36.492 37.082 28.315 32.852 30.434 37.158 39.646 51.882
Cash 47 4.482 2.314 182 9.987 16.331 22.198 22.250 25.539 5.740
Shareholders Funds -1.206 5.310 375 -3.212 -4.681 26.784 51.978 61.401 64.420 45.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.253 23.411 40.582 41.950 44.300 23.847 12.799 14.988 19.076 32.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.882 euro and cash availability of 5.740 euro.
The company's Equity was valued at 45.815 euro, while total Liabilities amounted to 32.550 euro. Equity decreased by -18.409 euro, from 64.420 euro in 2022, to 45.815 in 2023.

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