Financial results - IQRATE SRL

Financial Summary - Iqrate Srl
Unique identification code: 27363962
Registration number: J2010008526402
Nace: 6290
Sales - Ron
47.117
Net Profit - Ron
31.745
Employees
1
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Company Iqrate Srl with Fiscal Code 27363962 recorded a turnover of 2024 of 47.117, with a net profit of 31.745 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iqrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.951 77.563 92.842 28.870 29.911 25.781 14.737 44.620 42.425 47.117
Total Income - EUR 51.951 77.563 92.842 28.878 29.912 25.781 14.738 44.625 42.431 47.118
Total Expenses - EUR 23.084 76.329 73.623 10.797 10.494 9.613 9.459 11.522 14.090 13.988
Gross Profit/Loss - EUR 28.867 1.233 19.219 18.081 19.418 16.168 5.280 33.103 28.341 33.130
Net Profit/Loss - EUR 27.308 547 18.141 17.643 19.119 15.929 5.135 32.668 27.925 31.745
Employees 4 4 2 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 increased by 11.7%, from 42.425 euro in the year 2023, to 47.117 euro in 2024. The Net Profit increased by 3.976 euro, from 27.925 euro in 2023, to 31.745 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 - Iqrate Srl - CUI 27363962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 780 0 0 0 0 0 1.117 366 0
Current Assets 134.650 37.328 45.239 48.828 37.768 52.342 20.443 46.875 32.987 40.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.212 34.713 40.650 24.721 21.949 27.425 14.661 42.517 28.675 35.282
Cash 35.438 2.615 4.590 24.107 15.820 24.918 5.782 4.357 4.313 5.377
Shareholders Funds 84.964 14.043 29.471 33.001 19.170 34.735 8.014 32.716 27.974 31.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.528 24.064 15.768 15.827 18.599 17.607 12.429 15.275 5.575 8.866
Income in Advance 0 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.282 euro and cash availability of 5.377 euro.
The company's Equity was valued at 31.793 euro, while total Liabilities amounted to 8.866 euro. Equity increased by 3.976 euro, from 27.974 euro in 2023, to 31.793 in 2024.

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