Financial results - ICPE ECOENERG SA

Financial Summary - Icpe Ecoenerg Sa
Unique identification code: 355488
Registration number: J1992020977404
Nace: 5226
Sales - Ron
991.473
Net Profit - Ron
65.738
Employees
3
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Company Icpe Ecoenerg Sa with Fiscal Code 355488 recorded a turnover of 2024 of 991.473, with a net profit of 65.738 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.994 52.316 66.303 136.895 290.537 464.767 594.609 827.310 847.450 991.473
Total Income - EUR 113.206 56.608 68.776 138.054 292.959 465.561 595.102 828.607 850.021 994.918
Total Expenses - EUR 176.069 98.218 62.170 126.703 291.403 456.515 572.800 803.065 809.744 918.605
Gross Profit/Loss - EUR -62.863 -41.611 6.606 11.351 1.556 9.046 22.302 25.542 40.278 76.313
Net Profit/Loss - EUR -62.863 -41.611 6.606 9.724 -1.375 4.707 16.786 21.823 34.464 65.738
Employees 12 6 2 1 1 1 1 3 3 3
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 17.7%, from 847.450 euro in the year 2023, to 991.473 euro in 2024. The Net Profit increased by 31.467 euro, from 34.464 euro in 2023, to 65.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpe Ecoenerg Sa - CUI 355488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.971 163.429 144.396 135.510 126.660 119.589 110.243 104.908 138.210 127.961
Current Assets 106.665 59.114 82.475 111.955 124.702 145.408 174.818 243.833 291.239 360.265
Inventories 4.516 1.868 1.579 1.550 1.520 1.604 1.458 1.462 1.199 1.192
Receivables 97.321 11.309 8.617 35.141 81.445 74.567 121.763 163.385 176.651 156.340
Cash 4.828 45.938 72.279 75.264 41.737 69.238 51.598 78.986 113.389 202.733
Shareholders Funds 263.810 219.509 222.400 228.043 222.251 222.744 234.591 257.142 290.826 354.939
Social Capital 20.700 20.489 20.142 19.772 19.389 19.022 18.600 18.658 18.601 18.497
Debts 25.636 3.284 4.711 20.634 29.859 42.843 50.824 91.640 101.114 99.438
Income in Advance 2.336 461 0 0 0 0 0 0 38.285 35.684
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.265 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 156.340 euro and cash availability of 202.733 euro.
The company's Equity was valued at 354.939 euro, while total Liabilities amounted to 99.438 euro. Equity increased by 65.738 euro, from 290.826 euro in 2023, to 354.939 in 2024. The Debt Ratio was 20.3% in the year 2024.

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