Financial results - ICEP WORLD RECRUTARE S.R.L.

Financial Summary - Icep World Recrutare S.r.l.
Unique identification code: 21770517
Registration number: J40/9705/2007
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Icep World Recrutare S.r.l. with Fiscal Code 21770517 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icep World Recrutare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.122 4.439 0 2.128 0 0 0 0 0 0
Total Income - EUR 10.914 5.190 66 2.128 0 0 0 0 0 0
Total Expenses - EUR 9.578 32.389 2.134 829 383 635 448 122 101 151
Gross Profit/Loss - EUR 1.336 -27.200 -2.069 1.299 -383 -635 -448 -122 -101 -151
Net Profit/Loss - EUR 1.032 -27.333 -2.069 1.236 -383 -635 -448 -122 -101 -151
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Icep World Recrutare S.r.l. - CUI 21770517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.839 13.147 12.380 11.706 11.309 10.594 10.033 10.064 10.033 9.977
Current Assets 63.771 35.840 11.302 11.013 10.714 10.542 10.318 10.451 10.420 10.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.474 11.406 10.432 10.165 9.903 9.715 9.500 9.529 9.500 9.447
Cash 55.298 24.434 869 848 811 827 818 922 919 914
Shareholders Funds 59.169 16.536 14.187 15.163 14.486 13.577 12.828 12.746 12.606 12.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.425 32.785 8.505 6.584 6.583 6.624 6.609 6.852 6.932 7.044
Income in Advance 1.355 1.341 1.318 1.294 1.269 1.245 1.217 1.221 1.217 1.210
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.447 euro and cash availability of 914 euro.
The company's Equity was valued at 12.385 euro, while total Liabilities amounted to 7.044 euro. Equity decreased by -151 euro, from 12.606 euro in 2023, to 12.385 in 2024. The Debt Ratio was 34.1% in the year 2024.

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