Financial results - ICPEST SRL

Financial Summary - Icpest Srl
Unique identification code: 342119
Registration number: J40/12076/1991
Nace: 2562
Sales - Ron
3.210.231
Net Profit - Ron
1.317.161
Employees
46
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Company Icpest Srl with Fiscal Code 342119 recorded a turnover of 2024 of 3.210.231, with a net profit of 1.317.161 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.287.745 2.475.525 2.827.722 3.558.352 3.784.117 2.686.617 1.825.931 2.929.788 2.676.766 3.210.231
Total Income - EUR 2.381.001 2.733.980 2.849.959 3.573.950 3.844.286 2.728.555 1.862.728 2.954.136 2.762.164 3.280.076
Total Expenses - EUR 855.372 1.038.769 994.149 1.204.019 1.381.006 1.318.426 1.022.758 1.520.071 1.529.408 1.744.174
Gross Profit/Loss - EUR 1.525.629 1.695.211 1.855.810 2.369.932 2.463.280 1.410.129 839.969 1.434.066 1.232.756 1.535.902
Net Profit/Loss - EUR 1.279.066 1.426.454 1.563.147 1.996.107 2.079.069 1.190.402 710.029 1.199.183 1.051.361 1.317.161
Employees 46 48 46 55 53 44 40 41 42 46
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 increased by 20.6%, from 2.676.766 euro in the year 2023, to 3.210.231 euro in 2024. The Net Profit increased by 271.677 euro, from 1.051.361 euro in 2023, to 1.317.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpest Srl - CUI 342119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.682.115 832.533 957.356 1.472.596 1.478.592 3.967.829 3.989.945 3.807.524 3.734.327 3.794.356
Current Assets 1.088.666 1.863.144 2.295.754 2.716.984 4.382.969 3.080.617 2.649.213 2.999.183 2.613.720 3.634.440
Inventories 16.432 18.843 34.344 23.395 12.243 17.482 31.769 35.882 52.838 49.238
Receivables 278.156 187.381 297.792 275.850 710.352 537.936 391.724 440.668 415.701 427.575
Cash 794.079 1.656.919 1.963.617 1.982.568 3.660.374 2.525.199 2.225.720 1.305.964 2.145.182 1.652.480
Shareholders Funds 3.726.425 2.555.087 3.088.291 3.794.920 5.645.221 6.917.500 6.299.907 1.776.169 2.822.143 4.102.536
Social Capital 49 49 48 47 46 45 44 45 44 2.010
Debts 144.924 142.997 166.653 396.631 218.362 132.600 341.637 5.034.191 3.530.381 3.331.581
Income in Advance 647 443 242 48 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.634.440 euro in 2024 which includes Inventories of 49.238 euro, Receivables of 427.575 euro and cash availability of 1.652.480 euro.
The company's Equity was valued at 4.102.536 euro, while total Liabilities amounted to 3.331.581 euro. Equity increased by 1.296.165 euro, from 2.822.143 euro in 2023, to 4.102.536 in 2024.

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