Financial results - ICESA ENERGY SRL

Financial Summary - Icesa Energy Srl
Unique identification code: 17666179
Registration number: J2016003432353
Nace: 3514
Sales - Ron
-
Net Profit - Ron
7.109
Employees
Open Account
Company Icesa Energy Srl with Fiscal Code 17666179 recorded a turnover of 2024 of - , with a net profit of 7.109 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icesa Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.710 5.183 13.588 653 0 0 0 0 0 0
Total Income - EUR 15.821 1.916.467 13.591 3.090 0 4.204 359 138.395 10.203 8.853
Total Expenses - EUR 55.887 -369.041 5.830 156.482 72.994 178 19.132 -25.913 758 544
Gross Profit/Loss - EUR -40.065 2.285.507 7.761 -153.392 -72.993 4.026 -18.773 164.308 9.445 8.310
Net Profit/Loss - EUR -40.065 2.285.507 7.268 -153.412 -72.993 4.026 -18.773 156.467 8.167 7.109
Employees 0 0 0 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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ICESA ENERGY SRL

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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 - Icesa Energy Srl - CUI 17666179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.311 91.056 85.315 79.627 74.041 71.315 69.734 69.950 69.738 69.348
Current Assets 257.405 638.350 622.158 464.122 401.383 395.583 386.834 164.567 172.736 177.189
Inventories 0 0 651 0 0 0 0 0 0 0
Receivables 252.108 632.400 620.565 463.805 401.261 395.547 386.826 161.162 172.303 177.167
Cash 5.298 5.951 943 317 122 36 9 3.405 433 22
Shareholders Funds -1.980.748 329.414 331.108 171.620 95.303 97.522 76.586 233.290 240.750 246.513
Social Capital 90 4.543 4.466 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 2.334.464 399.992 376.365 372.128 380.122 369.376 379.982 1.227 1.724 24
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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.167 euro and cash availability of 22 euro.
The company's Equity was valued at 246.513 euro, while total Liabilities amounted to 24 euro. Equity increased by 7.109 euro, from 240.750 euro in 2023, to 246.513 in 2024.

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