Company Icpe Saerp Sa with Fiscal Code 356696
recorded a turnover of 2024 of
9.166.698,
with a net profit of
1.405.378
and having an average number of employees of
- .
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 Saerp Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.598.027
2.584.707
3.116.637
2.213.561
1.707.910
1.568.857
1.937.147
4.321.938
9.922.852
9.166.698
Total Income - EUR
2.054.501
2.240.144
3.066.601
2.420.110
1.784.505
1.633.939
1.887.625
4.560.229
9.723.698
9.451.561
Total Expenses - EUR
2.028.847
2.177.496
2.945.308
2.395.635
1.697.420
1.609.144
1.827.767
3.974.637
7.227.030
7.824.826
Gross Profit/Loss - EUR
25.654
62.647
121.294
24.475
87.085
24.795
59.858
585.592
2.496.668
1.626.736
Net Profit/Loss - EUR
17.801
48.181
67.222
20.559
73.280
22.690
49.892
496.773
2.180.449
1.405.378
Employees
101
0
87
75
60
0
0
55
61
0
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 decreased by -7.1%, from 9.922.852 euro in the year 2023, to 9.166.698 euro in 2024.
The Net Profit decreased by -762.885 euro, from 2.180.449 euro in 2023, to 1.405.378 in the last year.
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Financial Rating - ICPE SAERP SA
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Financial Reports - Icpe Saerp Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icpe Saerp Sa - CUI 356696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
588.946
580.825
543.013
1.581.795
1.491.892
1.507.640
1.378.112
1.300.081
1.643.089
1.858.735
Current Assets
3.760.862
4.003.619
3.384.531
2.371.937
2.142.291
2.152.518
1.855.029
7.179.305
5.652.128
6.613.332
Inventories
2.796.099
2.492.276
2.386.457
1.176.675
1.313.159
1.372.237
1.243.937
1.553.537
2.043.036
2.627.905
Receivables
943.473
1.424.438
978.259
1.150.427
747.564
518.113
356.372
1.816.758
1.454.508
1.828.456
Cash
21.290
86.906
19.815
44.836
81.567
262.169
254.720
3.809.010
1.029.941
1.151.805
Shareholders Funds
1.126.710
1.153.709
1.182.462
1.181.321
1.231.724
1.643.491
2.085.416
2.588.659
4.700.609
5.831.318
Social Capital
27.749
27.466
756.039
742.164
727.791
978.822
1.385.595
1.389.894
1.385.679
1.377.935
Debts
3.223.099
3.430.735
2.745.082
2.772.723
2.402.459
2.016.668
1.147.725
5.890.727
2.594.608
2.640.749
Income in Advance
0
0
0
0
0
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
"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
6.613.332 euro in 2024 which includes Inventories of
2.627.905 euro, Receivables of
1.828.456 euro and cash availability of
1.151.805 euro.
The company's Equity was valued at
5.831.318 euro, while total Liabilities amounted to
2.640.749 euro.
Equity increased by 1.156.979 euro, from 4.700.609 euro in 2023, to 5.831.318 in 2024.
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