Financial results - ICPE TRAFIL SA

Financial Summary - Icpe Trafil Sa
Unique identification code: 1981650
Registration number: J22/2094/1992
Nace: 2651
Sales - Ron
231.247
Net Profit - Ron
-92.889
Employees
2
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Company Icpe Trafil Sa with Fiscal Code 1981650 recorded a turnover of 2024 of 231.247, with a net profit of -92.889 and having an average number of employees of 2. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpe Trafil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.463.747 3.618.203 3.033.474 1.313.700 527.050 894.747 138.282 228.946 245.345 231.247
Total Income - EUR 3.472.584 3.622.023 3.654.410 4.162.712 825.280 940.240 138.690 285.506 270.492 231.846
Total Expenses - EUR 3.284.011 3.348.390 3.415.030 2.344.120 704.891 836.026 250.432 383.653 327.352 324.735
Gross Profit/Loss - EUR 188.573 273.632 239.380 1.818.592 120.389 104.213 -111.742 -98.147 -56.861 -92.889
Net Profit/Loss - EUR 157.243 227.861 165.806 1.422.294 85.499 84.197 -113.097 -100.940 -59.511 -92.889
Employees 10 10 9 5 4 3 2 2 2 2
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 -5.2%, from 245.345 euro in the year 2023, to 231.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpe Trafil Sa - CUI 1981650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.953.111 2.037.333 1.444.788 1.638.288 1.724.513 1.766.630 1.657.572 1.560.799 1.476.424 1.444.322
Current Assets 1.599.858 882.900 1.889.213 2.006.704 1.173.693 526.499 198.884 161.473 188.641 114.731
Inventories 533.777 443.327 210.860 9.717 9.523 9.348 9.162 9.168 22.666 891
Receivables 1.064.997 439.241 1.353.511 589.541 738.108 22.873 35.667 106.040 148.755 94.929
Cash 1.085 333 324.842 118.095 426.062 494.278 154.055 46.265 17.220 18.912
Shareholders Funds 1.659.053 1.725.254 1.730.520 2.820.207 2.640.359 2.259.846 1.771.725 1.676.281 1.611.687 1.509.791
Social Capital 209.861 207.720 204.205 200.458 196.576 192.849 188.572 189.157 188.584 187.530
Debts 1.894.768 1.195.726 1.603.850 826.616 259.394 36.096 87.416 48.546 54.905 50.794
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 "2651 - 2651"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.731 euro in 2024 which includes Inventories of 891 euro, Receivables of 94.929 euro and cash availability of 18.912 euro.
The company's Equity was valued at 1.509.791 euro, while total Liabilities amounted to 50.794 euro. Equity decreased by -92.889 euro, from 1.611.687 euro in 2023, to 1.509.791 in 2024.

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