Financial results - ICPE - INGINERIE ELECTRICA SRL

Financial Summary - Icpe - Inginerie Electrica Srl
Unique identification code: 24856192
Registration number: J2008020703400
Nace: 2711
Sales - Ron
-
Net Profit - Ron
-12.693
Employees
1
Open Account
Company Icpe - Inginerie Electrica Srl with Fiscal Code 24856192 recorded a turnover of 2024 of - , with a net profit of -12.693 and having an average number of employees of 1. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpe - Inginerie Electrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.074 280.239 297.041 352.586 438.359 598.961 160.257 11.030 0 0
Total Income - EUR 266.745 289.030 304.559 372.457 482.841 640.266 222.358 15.282 6.710 4.646
Total Expenses - EUR 263.296 282.829 290.145 353.201 420.303 489.044 311.908 34.649 61.050 17.339
Gross Profit/Loss - EUR 3.449 6.200 14.415 19.256 62.538 151.222 -89.550 -19.368 -54.340 -12.693
Net Profit/Loss - EUR 2.895 5.258 12.223 17.373 52.641 127.302 -89.550 -19.368 -54.340 -12.693
Employees 32 36 34 36 43 45 16 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpe - Inginerie Electrica Srl - CUI 24856192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.333 37.494 24.301 17.229 102.958 99.876 49.361 44.313 38.898 33.524
Current Assets 126.766 120.012 109.471 100.597 157.517 215.464 97.896 446.626 721.324 636.598
Inventories 7.400 7.325 4.924 38 38 0 0 0 584.967 525.295
Receivables 113.474 106.903 91.574 90.378 132.644 161.061 68.994 386.348 121.081 110.042
Cash 5.892 5.784 12.973 10.180 24.835 54.403 28.902 60.278 15.276 1.261
Shareholders Funds 53.728 55.744 42.661 57.501 92.936 193.668 99.823 80.765 -6.294 -18.952
Social Capital 28.796 28.503 28.020 27.506 26.973 26.462 25.875 25.956 25.877 25.732
Debts 89.219 101.762 70.976 45.817 147.018 107.397 39.871 405.032 760.324 686.781
Income in Advance 37.152 27.993 20.135 14.615 20.617 23.318 14.577 10.444 6.248 2.416
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.598 euro in 2024 which includes Inventories of 525.295 euro, Receivables of 110.042 euro and cash availability of 1.261 euro.
The company's Equity was valued at -18.952 euro, while total Liabilities amounted to 686.781 euro. Equity decreased by -12.693 euro, from -6.294 euro in 2023, to -18.952 in 2024. The Debt Ratio was 102.5% in the year 2024.

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