Financial results - IQ INDUSTRY SRL

Financial Summary - Iq Industry Srl
Unique identification code: 38322917
Registration number: J2017001816268
Nace: 4685
Sales - Ron
75.925
Net Profit - Ron
-10.257
Employees
1
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Company Iq Industry Srl with Fiscal Code 38322917 recorded a turnover of 2024 of 75.925, with a net profit of -10.257 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.783 80.578 101.886 214.646 259.736 139.567 75.925
Total Income - EUR - - 0 58.870 80.903 102.075 239.478 273.025 139.567 75.925
Total Expenses - EUR - - 268 55.435 65.158 86.055 164.819 257.311 134.256 85.069
Gross Profit/Loss - EUR - - -268 3.435 15.746 16.020 74.659 15.714 5.311 -9.145
Net Profit/Loss - EUR - - -268 2.846 14.936 15.001 72.264 12.984 3.915 -10.257
Employees - - 1 1 1 1 1 1 1 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 decreased by -45.3%, from 139.567 euro in the year 2023, to 75.925 euro in 2024. The Net Profit decreased by -3.893 euro, from 3.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IQ INDUSTRY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iq Industry Srl - CUI 38322917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.711 1.678 8.748 6.002 40.690 42.080 34.355
Current Assets - - 92 41.991 50.409 96.795 194.000 199.146 108.393 84.233
Inventories - - 0 14.618 12.320 24.196 65.134 81.870 72.109 60.401
Receivables - - 0 12.659 18.884 28.854 45.247 74.374 24.274 22.472
Cash - - 92 14.714 19.205 43.745 83.620 42.902 12.010 1.360
Shareholders Funds - - -224 2.626 17.512 32.185 103.735 35.929 13.366 3.034
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 317 41.075 34.575 73.358 96.267 203.907 137.106 115.554
Income in Advance - - 0 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.233 euro in 2024 which includes Inventories of 60.401 euro, Receivables of 22.472 euro and cash availability of 1.360 euro.
The company's Equity was valued at 3.034 euro, while total Liabilities amounted to 115.554 euro. Equity decreased by -10.257 euro, from 13.366 euro in 2023, to 3.034 in 2024.

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