Financial results - IQS TRANSILVANIA SRL

Financial Summary - Iqs Transilvania Srl
Unique identification code: 22266624
Registration number: J2007002079056
Nace: 4684
Sales - Ron
7.973
Net Profit - Ron
-3.145
Employees
Open Account
Company Iqs Transilvania Srl with Fiscal Code 22266624 recorded a turnover of 2024 of 7.973, with a net profit of -3.145 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iqs Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.736 4.440 933 373 557 1.158 0 0 21.796 7.973
Total Income - EUR 9.473 5.089 1.295 676 721 1.243 63 611 23.314 8.286
Total Expenses - EUR 16.716 16.337 6.510 7.243 5.378 3.519 2.441 2.293 21.398 11.431
Gross Profit/Loss - EUR -7.243 -11.248 -5.215 -6.567 -4.658 -2.276 -2.378 -1.682 1.916 -3.145
Net Profit/Loss - EUR -7.505 -11.339 -5.243 -6.573 -4.675 -2.308 -2.378 -1.682 1.391 -3.145
Employees 2 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -63.2%, from 21.796 euro in the year 2023, to 7.973 euro in 2024. The Net Profit decreased by -1.384 euro, from 1.391 euro in 2023, to 0 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 - Iqs Transilvania Srl - CUI 22266624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 12.251 9.514 6.857 5.595 4.306 3.054 1.903 2.385 1.448
Current Assets 1.858 672 524 541 1.504 1.455 1.386 7.795 9.884 12.054
Inventories 301 117 90 65 63 62 61 5.358 8.175 9.868
Receivables 530 509 410 447 1.371 1.233 1.301 2.404 1.423 2.085
Cash 1.027 46 24 29 70 159 23 33 285 102
Shareholders Funds -59.908 -70.636 -74.684 -79.886 -83.014 -83.748 -84.269 -86.212 -84.559 -87.231
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.965 83.559 84.722 87.284 90.113 89.508 88.708 95.910 96.828 100.734
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 "4684 - 4684"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.054 euro in 2024 which includes Inventories of 9.868 euro, Receivables of 2.085 euro and cash availability of 102 euro.
The company's Equity was valued at -87.231 euro, while total Liabilities amounted to 100.734 euro. Equity decreased by -3.145 euro, from -84.559 euro in 2023, to -87.231 in 2024.

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