Financial results - IQ ROBOTICS S.R.L.

Financial Summary - Iq Robotics S.r.l.
Unique identification code: 18368138
Registration number: J2006000294085
Nace: 6210
Sales - Ron
76.906
Net Profit - Ron
17.436
Employees
1
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Company Iq Robotics S.r.l. with Fiscal Code 18368138 recorded a turnover of 2024 of 76.906, with a net profit of 17.436 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq Robotics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.321 108.243 160.917 176.166 104.445 198.561 102.175 163.252 93.979 76.906
Total Income - EUR 141.381 133.184 160.927 176.167 104.486 198.630 102.320 163.262 94.216 79.396
Total Expenses - EUR 128.480 120.216 151.412 165.111 82.752 61.611 80.588 114.346 73.652 58.586
Gross Profit/Loss - EUR 12.901 12.969 9.515 11.056 21.734 137.019 21.733 48.916 20.563 20.810
Net Profit/Loss - EUR 9.805 12.982 7.942 9.294 20.689 135.115 19.546 47.456 19.845 17.436
Employees 5 5 5 3 4 2 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 -17.7%, from 93.979 euro in the year 2023, to 76.906 euro in 2024. The Net Profit decreased by -2.298 euro, from 19.845 euro in 2023, to 17.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Robotics S.r.l. - CUI 18368138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.643 86.276 46.068 14.524 7.548 10.511 64.736 47.719 22.396 15.104
Current Assets 77.218 112.993 163.110 161.740 160.127 282.090 112.587 173.055 140.201 130.302
Inventories 22.044 21.990 21.618 4.364 7.750 7.603 7.435 7.373 7.350 7.309
Receivables 51.859 72.022 124.372 114.280 144.652 197.935 86.626 160.266 121.012 115.217
Cash 3.315 18.980 17.120 43.096 7.725 76.552 18.526 5.416 11.838 7.776
Shareholders Funds 106.240 118.198 124.140 135.118 131.008 243.343 61.392 65.339 82.109 17.509
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.099 106.170 31.477 41.146 36.667 49.259 115.931 155.435 81.289 124.522
Income in Advance 82.298 79.582 78.235 0 0 0 0 0 0 3.550
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.302 euro in 2024 which includes Inventories of 7.309 euro, Receivables of 115.217 euro and cash availability of 7.776 euro.
The company's Equity was valued at 17.509 euro, while total Liabilities amounted to 124.522 euro. Equity decreased by -64.142 euro, from 82.109 euro in 2023, to 17.509 in 2024. The Debt Ratio was 85.5% in the year 2024.

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