Financial results - ICEPRONAV ENGINEERING SRL

Financial Summary - Icepronav Engineering Srl
Unique identification code: 18369206
Registration number: J2006000256173
Nace: 7112
Sales - Ron
9.498.229
Net Profit - Ron
278.854
Employees
207
Open Account
Company Icepronav Engineering Srl with Fiscal Code 18369206 recorded a turnover of 2024 of 9.498.229, with a net profit of 278.854 and having an average number of employees of 207. 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 - Icepronav Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.466.154 11.175.434 8.278.827 10.092.898 10.617.257 8.200.684 5.158.550 6.031.596 10.266.848 9.498.229
Total Income - EUR 11.594.099 11.206.474 8.331.871 10.190.352 11.023.107 8.621.315 5.326.180 6.435.153 10.276.513 9.678.647
Total Expenses - EUR 9.901.016 10.046.873 7.432.693 9.288.233 10.789.170 8.061.655 5.171.090 6.327.479 9.850.965 9.340.768
Gross Profit/Loss - EUR 1.693.083 1.159.601 899.178 902.119 233.937 559.660 155.091 107.674 425.548 337.878
Net Profit/Loss - EUR 1.481.950 1.009.890 768.783 764.204 195.457 467.170 133.313 94.799 359.356 278.854
Employees 314 285 244 245 270 233 152 157 194 207
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 -7.0%, from 10.266.848 euro in the year 2023, to 9.498.229 euro in 2024. The Net Profit decreased by -78.494 euro, from 359.356 euro in 2023, to 278.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icepronav Engineering Srl - CUI 18369206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.565 245.128 240.490 268.481 386.149 1.358.160 1.567.045 1.622.896 1.127.910 2.253.135
Current Assets 5.318.963 2.511.592 2.699.477 4.089.419 4.158.116 2.833.337 2.834.400 2.656.279 3.545.561 2.751.825
Inventories 48.438 66.906 38.404 9.354 70.894 201.474 10.815 111.151 9.121 10.329
Receivables 5.161.847 2.237.494 2.341.355 3.757.734 3.894.723 2.531.174 2.806.272 2.503.369 2.647.869 2.258.809
Cash 108.679 207.191 319.718 322.332 192.498 100.688 17.314 41.758 888.571 482.687
Shareholders Funds 4.066.227 1.282.809 2.029.885 2.756.837 2.898.905 1.657.235 1.753.797 1.854.037 2.207.771 2.474.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.379.203 1.290.256 718.144 1.393.863 1.679.462 2.460.432 2.572.594 2.341.181 2.357.747 2.419.549
Income in Advance 0 0 148.174 120.673 11.280 0 0 0 0 1.083
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 2.751.825 euro in 2024 which includes Inventories of 10.329 euro, Receivables of 2.258.809 euro and cash availability of 482.687 euro.
The company's Equity was valued at 2.474.286 euro, while total Liabilities amounted to 2.419.549 euro. Equity increased by 278.854 euro, from 2.207.771 euro in 2023, to 2.474.286 in 2024. The Debt Ratio was 49.4% in the year 2024.

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