Company Icep International Srl with Fiscal Code 21770525
recorded a turnover of 2024 of
363.696,
with a net profit of
10.967
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icep International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.743
122.409
246.610
286.976
355.212
228.266
275.733
280.134
359.022
363.696
Total Income - EUR
96.615
122.875
247.163
287.170
359.121
230.872
342.944
302.269
369.600
370.746
Total Expenses - EUR
91.285
120.197
159.983
225.179
334.323
199.278
423.646
288.955
330.086
350.024
Gross Profit/Loss - EUR
5.330
2.678
87.180
61.990
24.798
31.594
-80.701
13.314
39.514
20.723
Net Profit/Loss - EUR
4.100
2.086
84.737
59.118
21.245
29.436
-84.118
10.299
35.830
10.967
Employees
3
4
5
4
3
2
2
2
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 1.9%, from 359.022 euro in the year 2023, to 363.696 euro in 2024.
The Net Profit decreased by -24.663 euro, from 35.830 euro in 2023, to 10.967 in the last year.
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Financial Rating - ICEP INTERNATIONAL SRL
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Financial Reports - Icep International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icep International Srl - CUI 21770525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.453
7.924
20.359
25.241
41.040
41.023
37.082
34.409
80.928
69.220
Current Assets
87.576
43.989
60.682
151.797
106.104
136.841
43.596
85.581
40.637
69.435
Inventories
0
0
0
0
1.163
0
0
0
0
4.621
Receivables
44.395
37.151
53.079
132.063
97.337
111.901
36.271
48.227
23.530
52.001
Cash
43.181
6.838
7.604
19.734
7.604
24.940
7.325
37.354
17.107
12.814
Shareholders Funds
-21.754
-19.669
46.527
83.302
44.960
73.544
-40.989
-30.817
5.107
16.045
Social Capital
450
223
219
215
211
207
202
203
202
201
Debts
115.801
71.600
34.532
93.753
102.184
104.320
121.667
150.808
116.458
122.611
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.435 euro in 2024 which includes Inventories of
4.621 euro, Receivables of
52.001 euro and cash availability of
12.814 euro.
The company's Equity was valued at
16.045 euro, while total Liabilities amounted to
122.611 euro.
Equity increased by 10.967 euro, from 5.107 euro in 2023, to 16.045 in 2024.
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