Financial results - ICPEST SRL

Financial Summary - Icpest Srl
Unique identification code: 342119
Registration number: J40/12076/1991
Nace: 2562
Sales - Ron
2.676.766
Net Profit - Ron
1.051.361
Employee
42
The most important financial indicators for the company Icpest Srl - Unique Identification Number 342119: sales in 2023 was 2.676.766 euro, registering a net profit of 1.051.361 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icpest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.783.023 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
Total Income - EUR 1.886.985 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
Total Expenses - EUR 744.346 855.372 1.038.769 994.149 1.204.019 1.381.006 1.318.426 1.022.758 1.520.071 1.529.408
Gross Profit/Loss - EUR 1.142.639 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
Net Profit/Loss - EUR 958.685 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
Employees 40 46 48 46 55 53 44 40 41 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 2.929.788 euro in the year 2022, to 2.676.766 euro in 2023. The Net Profit decreased by -144.186 euro, from 1.199.183 euro in 2022, to 1.051.361 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 - Icpest Srl - CUI 342119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 644.463 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
Current Assets 1.940.904 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
Inventories 15.179 16.432 18.843 34.344 23.395 12.243 17.482 31.769 35.882 52.838
Receivables 250.816 278.156 187.381 297.792 275.850 710.352 537.936 391.724 440.668 415.701
Cash 693.598 794.079 1.656.919 1.963.617 1.982.568 3.660.374 2.525.199 2.225.720 1.305.964 2.145.182
Shareholders Funds 2.471.723 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
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 115.244 144.924 142.997 166.653 396.631 218.362 132.600 341.637 5.034.191 3.530.381
Income in Advance 839 647 443 242 48 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 "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 2.613.720 euro in 2023 which includes Inventories of 52.838 euro, Receivables of 415.701 euro and cash availability of 2.145.182 euro.
The company's Equity was valued at 2.822.143 euro, while total Liabilities amounted to 3.530.381 euro. Equity increased by 1.051.361 euro, from 1.776.169 euro in 2022, to 2.822.143 in 2023.

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