Financial results - IQSYSTEM SRL

Financial Summary - Iqsystem Srl
Unique identification code: 15090877
Registration number: J2002001222173
Nace: 8299
Sales - Ron
52.788
Net Profit - Ron
11.373
Employees
1
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Company Iqsystem Srl with Fiscal Code 15090877 recorded a turnover of 2024 of 52.788, with a net profit of 11.373 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438 0 8.962 18.727 55.529 305 138 44.320 51.092 52.788
Total Income - EUR 438 0 8.962 18.727 55.531 1.022 142 44.326 51.100 52.788
Total Expenses - EUR 6.886 7.610 8.840 39.362 56.804 11.648 856 8.298 42.777 39.300
Gross Profit/Loss - EUR -6.448 -7.610 122 -20.636 -1.273 -10.626 -714 36.028 8.323 13.488
Net Profit/Loss - EUR -6.461 -7.610 32 -20.821 -1.829 -10.634 -714 35.413 7.857 11.373
Employees 8 6 3 3 5 2 0 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 3.9%, from 51.092 euro in the year 2023, to 52.788 euro in 2024. The Net Profit increased by 3.560 euro, from 7.857 euro in 2023, to 11.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IQSYSTEM SRL

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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 - Iqsystem Srl - CUI 15090877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.796 90.422 88.517 93.993 109.572 85.594 76.800 83.826 66.929 68.154
Inventories 0 0 0 9.596 16.237 14.561 14.104 14.148 14.105 14.026
Receivables 97.171 90.370 88.324 63.581 49.828 49.204 47.765 47.871 47.790 49.046
Cash 1.625 52 193 20.815 43.507 21.829 14.931 21.806 5.034 5.081
Shareholders Funds 89.006 80.488 79.158 56.884 53.954 31.416 30.005 56.974 35.924 31.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.790 9.934 9.359 37.109 55.619 54.178 46.795 26.852 31.006 36.855
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 "8299 - 8299"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.154 euro in 2024 which includes Inventories of 14.026 euro, Receivables of 49.046 euro and cash availability of 5.081 euro.
The company's Equity was valued at 31.299 euro, while total Liabilities amounted to 36.855 euro. Equity decreased by -4.424 euro, from 35.924 euro in 2023, to 31.299 in 2024.

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