The most important financial indicators for the company Icpe Ecoenerg Sa - Unique Identification Number 355488:
sales in 2023 was
847.450
euro, registering a net profit of
34.464
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 827.310 euro in the year 2022, to 847.450 euro in 2023.
The Net Profit increased by 12.707 euro, from 21.823 euro in 2022, to 34.464 in the last year.
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 Ecoenerg Sa - CUI 355488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.867
184.971
163.429
144.396
135.510
126.660
119.589
110.243
104.908
138.210
Current Assets
191.588
106.665
59.114
82.475
111.955
124.702
145.408
174.818
243.833
291.239
Inventories
43.804
4.516
1.868
1.579
1.550
1.520
1.604
1.458
1.462
1.199
Receivables
145.295
97.321
11.309
8.617
35.141
81.445
74.567
121.763
163.385
176.651
Cash
2.489
4.828
45.938
72.279
75.264
41.737
69.238
51.598
78.986
113.389
Shareholders Funds
323.970
263.810
219.509
222.400
228.043
222.251
222.744
234.591
257.142
290.826
Social Capital
20.528
20.700
20.489
20.142
19.772
19.389
19.022
18.600
18.658
18.601
Debts
61.467
25.636
3.284
4.711
20.634
29.859
42.843
50.824
91.640
101.114
Income in Advance
4.172
2.336
461
0
0
0
0
0
0
38.285
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.239 euro in 2023 which includes Inventories of
1.199 euro, Receivables of
176.651 euro and cash availability of
113.389 euro.
The company's Equity was valued at
290.826 euro, while total Liabilities amounted to
101.114 euro.
Equity increased by 34.464 euro, from 257.142 euro in 2022, to 290.826 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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