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
5.951.768
Net Profit - Ron
1.347.105
Employee
23
The most important financial indicators for the company I.c.e.p. Srl - Unique Identification Number 12531413: sales in 2023 was 5.951.768 euro, registering a net profit of 1.347.105 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c.e.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.209.383 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
Total Income - EUR 1.155.168 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
Total Expenses - EUR 1.060.600 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
Gross Profit/Loss - EUR 94.568 115.461 90.967 360.454 272.406 229.696 421.930 674.762 312.183 1.573.085
Net Profit/Loss - EUR 78.044 98.751 77.333 306.242 229.542 195.138 359.192 582.090 266.264 1.347.105
Employees 34 29 23 23 21 21 21 27 27 23
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 increased by 52.7%, from 3.909.385 euro in the year 2022, to 5.951.768 euro in 2023. The Net Profit increased by 1.081.648 euro, from 266.264 euro in 2022, to 1.347.105 in the last year.

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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 - I.c.e.p. Srl - CUI 12531413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 432.112 412.983 506.889 211.487 190.116 262.031 281.676 130.070 99.158 75.743
Current Assets 429.124 573.854 465.255 946.855 1.130.268 1.630.645 1.866.273 3.032.835 2.788.438 4.696.045
Inventories 76.472 22.917 19.342 1.327 5.197 6.038 28.819 42.055 135.540 145.201
Receivables 266.741 501.416 199.418 820.766 765.098 869.202 775.710 1.929.517 1.118.814 1.885.768
Cash 85.911 49.521 246.495 124.763 359.973 755.405 1.061.744 1.061.263 1.534.083 2.665.076
Shareholders Funds 677.094 781.497 672.428 967.292 979.233 881.457 1.223.939 1.440.550 1.190.728 2.534.222
Social Capital 11.178 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128
Debts 184.142 205.340 299.716 191.051 341.151 1.011.218 924.010 1.722.354 1.696.868 1.665.833
Income in Advance 0 0 0 0 0 0 0 0 0 2.673
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 "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 4.696.045 euro in 2023 which includes Inventories of 145.201 euro, Receivables of 1.885.768 euro and cash availability of 2.665.076 euro.
The company's Equity was valued at 2.534.222 euro, while total Liabilities amounted to 1.665.833 euro. Equity increased by 1.347.105 euro, from 1.190.728 euro in 2022, to 2.534.222 in 2023. The Debt Ratio was 39.6% in the year 2023.

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