Financial results - ICPE ACTEL SA

Financial Summary - Icpe Actel Sa
Unique identification code: 356661
Registration number: J40/20624/1992
Nace: 2712
Sales - Ron
5.501.322
Net Profit - Ron
1.064.385
Employee
59
The most important financial indicators for the company Icpe Actel Sa - Unique Identification Number 356661: sales in 2023 was 5.501.322 euro, registering a net profit of 1.064.385 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icpe Actel Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.261.419 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
Total Income - EUR 2.659.466 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
Total Expenses - EUR 2.633.644 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
Gross Profit/Loss - EUR 25.822 23.465 -775.308 43.985 296.972 -672.197 52.309 137.730 51.019 1.231.961
Net Profit/Loss - EUR 7.653 9.995 -775.308 35.211 253.868 -672.197 43.593 132.538 39.289 1.064.385
Employees 72 72 66 61 63 63 58 65 65 59
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 90.4%, from 2.898.163 euro in the year 2022, to 5.501.322 euro in 2023. The Net Profit increased by 1.025.215 euro, from 39.289 euro in 2022, to 1.064.385 in the last year.

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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 - Icpe Actel Sa - CUI 356661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 820.500 1.324.316 494.404 370.982 274.156 174.442 64.106 82.359 47.290 60.534
Current Assets 4.374.911 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
Inventories 619.425 711.072 621.599 816.965 1.053.658 843.598 959.434 867.032 1.431.761 1.107.568
Receivables 1.623.045 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
Cash 2.130.950 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
Shareholders Funds 4.253.343 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
Social Capital 28.312 28.548 28.257 27.779 27.269 26.741 26.234 25.652 25.732 25.654
Debts 690.820 558.979 732.492 440.228 472.534 283.440 742.280 601.861 544.572 539.264
Income in Advance 253.646 396.214 312.410 228.710 491.366 372.569 222.760 370.796 175.729 60.044
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.607.486 euro in 2023 which includes Inventories of 1.107.568 euro, Receivables of 565.769 euro and cash availability of 2.934.150 euro.
The company's Equity was valued at 4.064.328 euro, while total Liabilities amounted to 539.264 euro. Equity increased by 1.064.385 euro, from 3.009.068 euro in 2022, to 4.064.328 in 2023. The Debt Ratio was 11.6% in the year 2023.

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