Financial results - IQFIX.RO S.R.L.

Financial Summary - Iqfix.ro S.r.l.
Unique identification code: 24402382
Registration number: J40/14757/2008
Nace: 9512
Sales - Ron
-
Net Profit - Ron
-25.462
Employees
Open Account
Company Iqfix.ro S.r.l. with Fiscal Code 24402382 recorded a turnover of 2024 of - , with a net profit of -25.462 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iqfix.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.747 286.510 12.421 268.058 291.490 327.373 131.079 6.873 1.628 0
Total Income - EUR 299.984 303.696 23.586 277.219 298.660 339.702 160.075 7.139 2.859 1.543
Total Expenses - EUR 307.733 307.699 60.734 463.425 607.474 452.813 175.464 68.371 51.627 27.005
Gross Profit/Loss - EUR -7.749 -4.003 -37.149 -186.205 -308.814 -113.111 -15.389 -61.232 -48.769 -25.462
Net Profit/Loss - EUR -7.749 -4.003 -43.910 -186.728 -308.814 -113.111 -15.389 -61.232 -48.769 -25.462
Employees 5 5 4 15 15 10 10 0 0 0
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.
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 - Iqfix.ro S.r.l. - CUI 24402382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.047 441.390 506.417 494.758 445.464 435.194 415.737 416.770 415.429 418.337
Current Assets 172.302 112.088 147.301 182.192 150.010 312.881 172.832 168.224 148.482 148.931
Inventories 23.704 0 29.853 50.240 61.018 97.090 102.267 105.147 87.071 86.584
Receivables 140.886 110.642 106.212 121.952 78.349 211.156 56.633 57.524 56.822 57.218
Cash 7.712 1.446 11.236 10.001 10.643 4.635 13.932 5.553 4.589 5.128
Shareholders Funds -171.451 -173.705 -214.675 -397.464 -698.560 -798.427 -809.845 -873.590 -919.711 -940.033
Social Capital 22.497 22.268 21.891 21.489 21.094 20.694 20.235 20.298 20.237 20.123
Debts 780.958 727.355 871.511 1.077.488 1.296.352 1.560.965 1.398.626 1.458.797 1.483.878 1.507.555
Income in Advance 0 0 0 369 980 977 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.931 euro in 2024 which includes Inventories of 86.584 euro, Receivables of 57.218 euro and cash availability of 5.128 euro.
The company's Equity was valued at -940.033 euro, while total Liabilities amounted to 1.507.555 euro. Equity decreased by -25.462 euro, from -919.711 euro in 2023, to -940.033 in 2024.

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