Financial results - I.C.E.P. SRL

Financial Summary - I.c.e.p. Srl
Unique identification code: 12531413
Registration number: J24/712/1999
Nace: 4322
Sales - Ron
3.610.066
Net Profit - Ron
410.200
Employees
25
Open Account
Company I.c.e.p. Srl with Fiscal Code 12531413 recorded a turnover of 2024 of 3.610.066, with a net profit of 410.200 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.e.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.514.138 1.364.069 1.604.542 1.666.753 2.848.194 2.469.412 5.010.458 3.909.385 5.951.768 3.610.066
Total Income - EUR 1.488.961 1.369.435 1.992.032 1.671.757 2.860.336 2.479.813 5.164.587 4.019.757 6.004.570 3.846.926
Total Expenses - EUR 1.373.500 1.278.468 1.631.577 1.399.352 2.630.640 2.057.882 4.489.825 3.707.574 4.431.485 3.369.939
Gross Profit/Loss - EUR 115.461 90.967 360.454 272.406 229.696 421.930 674.762 312.183 1.573.085 476.988
Net Profit/Loss - EUR 98.751 77.333 306.242 229.542 195.138 359.192 582.090 266.264 1.347.105 410.200
Employees 29 23 23 21 21 21 27 27 23 25
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 -39.0%, from 5.951.768 euro in the year 2023, to 3.610.066 euro in 2024. The Net Profit decreased by -929.376 euro, from 1.347.105 euro in 2023, to 410.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c.e.p. Srl - CUI 12531413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.983 506.889 211.487 190.116 262.031 281.676 130.070 99.158 75.743 171.848
Current Assets 573.854 465.255 946.855 1.130.268 1.630.645 1.866.273 3.032.835 2.788.438 4.696.045 5.259.814
Inventories 22.917 19.342 1.327 5.197 6.038 28.819 42.055 135.540 145.201 308.009
Receivables 501.416 199.418 820.766 765.098 869.202 775.710 1.929.517 1.118.814 1.885.768 1.950.522
Cash 49.521 246.495 124.763 359.973 755.405 1.061.744 1.061.263 1.534.083 2.665.076 3.001.284
Shareholders Funds 781.497 672.428 967.292 979.233 881.457 1.223.939 1.440.550 1.190.728 2.534.222 2.493.346
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 205.340 299.716 191.051 341.151 1.011.218 924.010 1.722.354 1.696.868 1.665.833 2.212.457
Income in Advance 0 0 0 0 0 0 0 0 2.673 2.658
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.259.814 euro in 2024 which includes Inventories of 308.009 euro, Receivables of 1.950.522 euro and cash availability of 3.001.284 euro.
The company's Equity was valued at 2.493.346 euro, while total Liabilities amounted to 2.212.457 euro. Equity decreased by -26.713 euro, from 2.534.222 euro in 2023, to 2.493.346 in 2024. The Debt Ratio was 47.0% in the year 2024.

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