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
1.628
Net Profit - Ron
-48.769
Employee
The most important financial indicators for the company Iqfix.ro S.r.l. - Unique Identification Number 24402382: sales in 2023 was 1.628 euro, registering a net profit of -48.769 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iqfix.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.049 279.747 286.510 12.421 268.058 291.490 327.373 131.079 6.873 1.628
Total Income - EUR 114.348 299.984 303.696 23.586 277.219 298.660 339.702 160.075 7.139 2.859
Total Expenses - EUR 125.661 307.733 307.699 60.734 463.425 607.474 452.813 175.464 68.371 51.627
Gross Profit/Loss - EUR -11.313 -7.749 -4.003 -37.149 -186.205 -308.814 -113.111 -15.389 -61.232 -48.769
Net Profit/Loss - EUR -11.939 -7.749 -4.003 -43.910 -186.728 -308.814 -113.111 -15.389 -61.232 -48.769
Employees 2 5 5 4 15 15 10 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.2%, from 6.873 euro in the year 2022, to 1.628 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.044 437.047 441.390 506.417 494.758 445.464 435.194 415.737 416.770 415.429
Current Assets 186.894 172.302 112.088 147.301 182.192 150.010 312.881 172.832 168.224 148.482
Inventories 17.371 23.704 0 29.853 50.240 61.018 97.090 102.267 105.147 87.071
Receivables 100.055 140.886 110.642 106.212 121.952 78.349 211.156 56.633 57.524 56.822
Cash 69.468 7.712 1.446 11.236 10.001 10.643 4.635 13.932 5.553 4.589
Shareholders Funds -162.347 -171.451 -173.705 -214.675 -397.464 -698.560 -798.427 -809.845 -873.590 -919.711
Social Capital 22.311 22.497 22.268 21.891 21.489 21.094 20.694 20.235 20.298 20.237
Debts 661.405 780.958 727.355 871.511 1.077.488 1.296.352 1.560.965 1.398.626 1.458.797 1.483.878
Income in Advance 0 0 0 0 369 980 977 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 "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 148.482 euro in 2023 which includes Inventories of 87.071 euro, Receivables of 56.822 euro and cash availability of 4.589 euro.
The company's Equity was valued at -919.711 euro, while total Liabilities amounted to 1.483.878 euro. Equity decreased by -48.770 euro, from -873.590 euro in 2022, to -919.711 in 2023.

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