Financial results - I.S.P.C.F. SA

Financial Summary - I.s.p.c.f. Sa
Unique identification code: 1566866
Registration number: J1992000248403
Nace: 7112
Sales - Ron
12.181.804
Net Profit - Ron
3.288.706
Employees
114
Open Account
Company I.s.p.c.f. Sa with Fiscal Code 1566866 recorded a turnover of 2024 of 12.181.804, with a net profit of 3.288.706 and having an average number of employees of 114. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.957.430 2.220.855 1.333.079 1.395.384 2.920.671 5.291.451 3.251.238 4.422.173 12.712.324 12.181.804
Total Income - EUR 2.175.796 1.776.113 1.627.372 1.729.967 2.503.364 5.123.071 3.929.767 4.833.086 12.290.824 12.074.280
Total Expenses - EUR 2.140.965 1.735.082 1.601.122 1.714.475 2.335.540 3.386.913 3.117.463 4.376.626 6.425.523 8.217.929
Gross Profit/Loss - EUR 34.831 41.031 26.250 15.492 167.824 1.736.159 812.304 456.459 5.865.301 3.856.351
Net Profit/Loss - EUR 27.187 29.156 21.656 9.853 113.630 1.481.960 689.666 391.494 5.141.232 3.288.706
Employees 95 76 76 79 79 77 91 108 116 114
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 -3.6%, from 12.712.324 euro in the year 2023, to 12.181.804 euro in 2024. The Net Profit decreased by -1.823.793 euro, from 5.141.232 euro in 2023, to 3.288.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.s.p.c.f. Sa - CUI 1566866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.563 168.512 155.208 208.451 128.881 192.447 139.902 341.928 495.143 506.108
Current Assets 4.978.885 2.456.368 2.015.620 1.786.198 2.173.953 3.718.079 4.181.508 4.730.355 9.956.025 8.310.149
Inventories 2.253.962 31.637 314.764 622.017 178.941 0 641.339 1.018.580 544.513 275.524
Receivables 2.306.467 1.444.175 1.289.645 872.679 1.531.722 2.695.610 3.084.098 1.802.377 3.822.353 2.337.577
Cash 418.456 980.556 411.211 291.501 463.290 1.022.468 456.071 1.909.399 5.589.159 5.697.048
Shareholders Funds 3.449.714 1.701.094 1.667.319 1.626.603 1.699.830 3.149.565 3.769.387 2.525.252 7.658.826 5.619.510
Social Capital 2.061.299 2.040.277 2.005.752 1.968.943 1.930.812 1.894.208 1.852.202 1.857.949 1.852.315 1.841.963
Debts 1.659.799 932.905 507.088 371.742 607.319 815.543 614.842 2.229.420 2.064.517 2.267.067
Income in Advance 2.102 1.890 1.671 1.456 1.338 1.048 851 680 505 359
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.310.149 euro in 2024 which includes Inventories of 275.524 euro, Receivables of 2.337.577 euro and cash availability of 5.697.048 euro.
The company's Equity was valued at 5.619.510 euro, while total Liabilities amounted to 2.267.067 euro. Equity decreased by -1.996.513 euro, from 7.658.826 euro in 2023, to 5.619.510 in 2024. The Debt Ratio was 28.7% in the year 2024.

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