Financial results - ICPE SAERP SA

Financial Summary - Icpe Saerp Sa
Unique identification code: 356696
Registration number: J1992020625404
Nace: 2711
Sales - Ron
9.922.852
Net Profit - Ron
2.180.449
Employee
61
The most important financial indicators for the company Icpe Saerp Sa - Unique Identification Number 356696: sales in 2023 was 9.922.852 euro, registering a net profit of 2.180.449 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icpe Saerp Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.216.418 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
Total Income - EUR 2.473.740 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
Total Expenses - EUR 2.445.584 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
Gross Profit/Loss - EUR 28.156 25.654 62.647 121.294 24.475 87.085 24.795 59.858 585.592 2.496.668
Net Profit/Loss - EUR 14.380 17.801 48.181 67.222 20.559 73.280 22.690 49.892 496.773 2.180.449
Employees 105 101 0 87 75 60 0 0 55 61
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 130.3%, from 4.321.938 euro in the year 2022, to 9.922.852 euro in 2023. The Net Profit increased by 1.685.182 euro, from 496.773 euro in 2022, to 2.180.449 in the last year.

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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 Saerp Sa - CUI 356696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575.031 588.946 580.825 543.013 1.581.795 1.491.892 1.507.640 1.378.112 1.300.081 1.643.089
Current Assets 4.201.737 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
Inventories 3.369.264 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
Receivables 782.048 943.473 1.424.438 978.259 1.150.427 747.564 518.113 356.372 1.816.758 1.454.508
Cash 50.426 21.290 86.906 19.815 44.836 81.567 262.169 254.720 3.809.010 1.029.941
Shareholders Funds 1.806.910 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
Social Capital 27.519 27.749 27.466 756.039 742.164 727.791 978.822 1.385.595 1.389.894 1.385.679
Debts 2.969.858 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.652.128 euro in 2023 which includes Inventories of 2.043.036 euro, Receivables of 1.454.508 euro and cash availability of 1.029.941 euro.
The company's Equity was valued at 4.700.609 euro, while total Liabilities amounted to 2.594.608 euro. Equity increased by 2.119.800 euro, from 2.588.659 euro in 2022, to 4.700.609 in 2023.

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