Financial results - ICPE S.A.

Financial Summary - Icpe S.a.
Unique identification code: 423140
Registration number: J1992021438407
Nace: 7210
Sales - Ron
9.504.752
Net Profit - Ron
-114.695
Employees
218
Open Account
Company Icpe S.a. with Fiscal Code 423140 recorded a turnover of 2024 of 9.504.752, with a net profit of -114.695 and having an average number of employees of 218. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpe S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.929.653 6.235.372 6.256.993 6.352.041 6.726.119 6.777.003 8.688.541 7.973.851 8.524.943 9.504.752
Total Income - EUR 6.958.222 6.168.337 5.906.545 7.073.550 7.588.088 8.635.900 8.488.220 9.933.845 9.683.581 8.998.769
Total Expenses - EUR 6.701.018 5.861.085 5.553.367 6.450.672 6.883.833 7.933.218 8.320.738 9.127.129 11.171.536 9.044.985
Gross Profit/Loss - EUR 257.204 307.252 353.179 622.879 704.255 702.682 167.482 806.716 -1.487.956 -46.216
Net Profit/Loss - EUR 214.296 247.844 267.118 521.745 632.672 611.938 33.782 602.163 -1.655.633 -114.695
Employees 232 226 220 218 220 219 234 229 226 218
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 increased by 12.1%, from 8.524.943 euro in the year 2023, to 9.504.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpe S.a. - CUI 423140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.675.550 2.424.388 2.324.186 2.295.458 2.198.424 2.154.591 2.364.777 15.336.912 13.002.814 12.538.881
Current Assets 3.647.623 2.618.894 2.989.349 2.863.181 4.444.604 6.281.079 5.533.108 5.792.814 6.411.338 5.652.191
Inventories 1.426.765 916.064 321.208 608.494 918.699 2.953.214 1.255.580 2.591.185 2.869.543 1.573.101
Receivables 1.753.138 1.405.737 1.535.591 1.844.523 2.229.716 1.953.748 1.897.936 2.498.262 2.745.615 2.761.050
Cash 467.720 297.094 1.132.550 410.163 1.296.190 1.374.117 2.379.591 703.367 796.180 1.318.041
Shareholders Funds 3.360.386 3.384.684 3.375.618 3.984.421 5.279.971 5.791.544 5.328.072 17.904.975 15.773.593 15.591.603
Social Capital 2.156.498 2.134.505 2.098.385 2.445.263 3.137.949 3.078.461 3.010.193 3.019.532 3.010.375 2.993.551
Debts 2.621.805 1.652.383 1.738.412 1.076.593 1.340.269 2.622.661 2.409.737 2.710.091 2.886.022 2.175.231
Income in Advance 326.888 261.236 187.462 85.943 28.022 27.166 25.373 10.773 241.175 167.491
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.652.191 euro in 2024 which includes Inventories of 1.573.101 euro, Receivables of 2.761.050 euro and cash availability of 1.318.041 euro.
The company's Equity was valued at 15.591.603 euro, while total Liabilities amounted to 2.175.231 euro. Equity decreased by -93.835 euro, from 15.773.593 euro in 2023, to 15.591.603 in 2024. The Debt Ratio was 12.1% in the year 2024.

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