Financial results - ICPE LOGISTICS SRL

Financial Summary - Icpe Logistics Srl
Unique identification code: 31680489
Registration number: J40/6559/2013
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-27.172
Employees
1
Open Account
Company Icpe Logistics Srl with Fiscal Code 31680489 recorded a turnover of 2024 of - , with a net profit of -27.172 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpe Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.067 256.866 302.182 421.388 353.183 441.048 333.873 76.790 24.070 0
Total Income - EUR 249.270 255.958 303.161 421.388 353.200 441.048 333.925 80.494 450.162 1.602
Total Expenses - EUR 226.626 253.428 267.345 309.071 317.251 347.040 280.832 118.352 237.338 28.760
Gross Profit/Loss - EUR 22.644 2.530 35.816 112.317 35.948 94.008 53.093 -37.858 212.824 -27.158
Net Profit/Loss - EUR 19.052 2.125 29.993 108.216 32.414 89.814 49.755 -38.547 208.548 -27.172
Employees 39 34 29 29 29 27 21 8 5 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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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 Logistics Srl - CUI 31680489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 760 1.443 13.907 10.559 98.766 91.170 90.753 5.239 3.922
Current Assets 26.531 70.531 112.728 227.209 186.123 252.758 261.779 208.474 538.628 446.856
Inventories 0 -909 0 395 809 1.254 372 373 0 59
Receivables 10.654 44.573 88.776 157.926 137.978 208.394 201.241 199.585 192.262 191.669
Cash 15.876 26.867 23.952 68.888 47.335 43.111 60.166 8.516 346.366 255.129
Shareholders Funds 26.596 28.257 57.964 154.371 131.113 218.442 263.353 227.680 435.537 405.932
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 4.056 4.043 4.021
Debts 0 43.035 56.293 86.829 65.651 133.082 89.597 71.547 108.329 44.846
Income in Advance 0 0 -86 -84 -82 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.856 euro in 2024 which includes Inventories of 59 euro, Receivables of 191.669 euro and cash availability of 255.129 euro.
The company's Equity was valued at 405.932 euro, while total Liabilities amounted to 44.846 euro. Equity decreased by -27.172 euro, from 435.537 euro in 2023, to 405.932 in 2024.

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