Financial results - I.C.P.V. SA

Financial Summary - I.c.p.v. Sa
Unique identification code: 1701288
Registration number: J02/303/1991
Nace: 7120
Sales - Ron
478.936
Net Profit - Ron
32.585
Employees
9
Open Account
Company I.c.p.v. Sa with Fiscal Code 1701288 recorded a turnover of 2023 of 478.936, with a net profit of 32.585 and having an average number of employees of 9. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.p.v. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.484 1.203.723 1.202.615 1.104.583 821.736 679.496 537.555 513.942 481.627 -
Total Income - EUR 1.138.162 1.206.700 1.205.599 1.105.411 838.709 691.772 538.155 514.760 482.348 -
Total Expenses - EUR 1.087.454 1.152.539 1.137.110 1.101.691 833.453 530.129 521.461 485.973 442.453 -
Gross Profit/Loss - EUR 50.708 54.161 68.490 3.720 5.255 161.643 16.694 28.787 39.894 -
Net Profit/Loss - EUR 40.680 43.100 58.382 -8.788 5.700 148.412 -458 23.564 32.769 -
Employees 38 38 36 35 26 15 14 12 9 -
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 -6.0%, from 513.942 euro in the year 2022, to 481.627 euro in 2023. The Net Profit increased by 9.276 euro, from 23.564 euro in 2022, to 32.769 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 - I.c.p.v. Sa - CUI 1701288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.294.035 2.138.859 1.973.938 1.895.899 1.795.351 1.715.307 1.637.554 1.610.903 1.580.442 -
Current Assets 410.111 533.413 710.795 759.766 760.110 907.928 929.034 1.002.277 803.722 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 160.284 111.636 568.456 698.247 477.383 842.701 870.211 842.358 670.944 -
Cash 249.827 421.776 142.338 61.519 282.727 65.227 58.822 159.919 132.778 -
Shareholders Funds 2.547.510 2.564.628 2.579.612 2.523.484 2.480.314 2.581.705 2.523.995 2.555.390 2.322.073 -
Social Capital 381.448 377.557 371.169 364.357 357.301 350.527 342.754 343.817 342.775 -
Debts 140.102 88.034 80.141 110.423 48.190 40.696 39.928 33.699 34.186 -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 670.944 euro and cash availability of 132.778 euro.
The company's Equity was valued at 2.322.073 euro, while total Liabilities amounted to 34.186 euro. Equity decreased by -225.568 euro, from 2.555.390 euro in 2022, to 2.322.073 in 2023.

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