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Financial results - ICPE ACTEL SA

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Financial Summary - Icpe Actel Sa
Unique identification code: 356661
Registration number: J1992020624403
Nace: 2712
Sales - Ron
4.535.356
Net Profit - Ron
1.143.685
Employees
54
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Company Icpe Actel Sa with Fiscal Code 356661 recorded a turnover of 2024 of 4.535.356, with a net profit of 1.143.685 and having an average number of employees of 54. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpe Actel Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.676.827 2.093.632 1.647.769 2.732.632 2.063.455 1.851.349 2.042.990 2.898.163 5.501.322 4.535.356
Total Income - EUR 2.428.372 2.164.479 1.978.036 2.974.708 2.009.466 2.320.956 2.478.671 3.372.998 5.479.485 4.494.724
Total Expenses - EUR 2.404.907 2.939.787 1.934.050 2.677.736 2.681.663 2.268.647 2.340.941 3.321.979 4.247.524 3.192.925
Gross Profit/Loss - EUR 23.465 -775.308 43.985 296.972 -672.197 52.309 137.730 51.019 1.231.961 1.301.799
Net Profit/Loss - EUR 9.995 -775.308 35.211 253.868 -672.197 43.593 132.538 39.289 1.064.385 1.143.685
Employees 72 66 61 63 63 58 65 65 59 54
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 -17.1%, from 5.501.322 euro in the year 2023, to 4.535.356 euro in 2024. The Net Profit increased by 85.248 euro, from 1.064.385 euro in 2023, to 1.143.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpe Actel Sa - CUI 356661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324.316 494.404 370.982 274.156 174.442 64.106 82.359 47.290 60.534 42.750
Current Assets 3.926.119 3.715.029 3.752.377 4.335.178 3.384.156 3.800.365 3.855.708 3.686.507 4.607.486 6.630.124
Inventories 711.072 621.599 816.965 1.053.658 843.598 959.434 867.032 1.431.761 1.107.568 814.578
Receivables 1.202.905 2.234.974 1.705.050 2.024.594 1.328.360 1.232.877 1.612.097 1.030.767 565.769 651.847
Cash 2.012.142 858.457 1.230.361 1.256.926 1.212.198 1.608.054 1.376.579 1.223.979 2.934.150 5.163.699
Shareholders Funds 4.298.839 3.479.689 3.456.017 3.646.462 2.903.646 2.892.193 2.960.593 3.009.068 4.064.328 5.185.298
Social Capital 28.548 28.257 27.779 27.269 26.741 26.234 25.652 25.732 25.654 25.511
Debts 558.979 732.492 440.228 472.534 283.440 742.280 601.861 544.572 539.264 1.318.460
Income in Advance 396.214 312.410 228.710 491.366 372.569 222.760 370.796 175.729 60.044 164.142
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.630.124 euro in 2024 which includes Inventories of 814.578 euro, Receivables of 651.847 euro and cash availability of 5.163.699 euro.
The company's Equity was valued at 5.185.298 euro, while total Liabilities amounted to 1.318.460 euro. Equity increased by 1.143.685 euro, from 4.064.328 euro in 2023, to 5.185.298 in 2024. The Debt Ratio was 19.8% in the year 2024.
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