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Financial results - ICPET - GENERATOARE ABUR SA

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Financial Summary - Icpet - Generatoare Abur Sa
Unique identification code: 16951886
Registration number: J40/18840/2004
Nace: 7112
Sales - Ron
207.669
Net Profit - Ron
-86.601
Employees
15
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Company Icpet - Generatoare Abur Sa with Fiscal Code 16951886 recorded a turnover of 2024 of 207.669, with a net profit of -86.601 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpet - Generatoare Abur Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.727 604.834 428.931 499.424 350.289 667.249 192.140 526.908 240.740 207.669
Total Income - EUR 696.162 657.435 262.458 419.064 510.158 560.828 571.371 1.015.473 1.009.005 211.584
Total Expenses - EUR 1.055.694 650.294 637.478 614.697 505.093 510.837 564.167 759.229 660.624 298.185
Gross Profit/Loss - EUR -359.532 7.141 -375.019 -195.633 5.066 49.991 7.204 256.245 348.381 -86.601
Net Profit/Loss - EUR -359.532 7.141 -402.373 -195.633 5.066 49.991 7.204 256.245 348.381 -86.601
Employees 61 49 46 44 39 32 29 34 25 15
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 -13.3%, from 240.740 euro in the year 2023, to 207.669 euro in 2024. The Net Profit decreased by -346.434 euro, from 348.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpet - Generatoare Abur Sa - CUI 16951886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796.247 726.998 656.576 585.732 563.295 566.612 483.513 389.739 252.781 254.608
Current Assets 360.006 460.545 268.333 165.758 280.541 107.294 157.924 171.279 221.495 125.916
Inventories 222.969 270.716 94.559 0 154.887 0 42.778 4.308 4.622 3.247
Receivables 105.985 160.484 102.463 143.336 96.788 71.321 90.509 101.900 125.956 57.587
Cash 31.052 29.345 71.311 22.422 28.867 35.974 24.637 65.071 90.917 65.082
Shareholders Funds 381.282 384.534 -37.139 -232.090 -222.530 -168.320 -180.574 98.373 446.456 357.360
Social Capital 56.444 55.868 54.923 53.915 52.871 51.868 50.718 50.876 50.721 50.438
Debts 763.988 803.009 962.047 983.580 1.066.366 842.226 822.011 462.645 27.820 23.164
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.916 euro in 2024 which includes Inventories of 3.247 euro, Receivables of 57.587 euro and cash availability of 65.082 euro.
The company's Equity was valued at 357.360 euro, while total Liabilities amounted to 23.164 euro. Equity decreased by -86.601 euro, from 446.456 euro in 2023, to 357.360 in 2024.
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