Financial results - ICPET TURBO SA

Financial Summary - Icpet Turbo Sa
Unique identification code: 16951576
Registration number: J40/18782/2004
Nace: 7112
Sales - Ron
345.166
Net Profit - Ron
354.839
Employees
15
Open Account
Company Icpet Turbo Sa with Fiscal Code 16951576 recorded a turnover of 2024 of 345.166, with a net profit of 354.839 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 Turbo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.880 514.736 609.281 827.735 863.692 783.829 403.332 755.152 736.899 345.166
Total Income - EUR 556.573 515.872 635.915 860.452 915.103 784.140 404.632 755.816 739.692 860.270
Total Expenses - EUR 768.731 796.029 685.716 642.123 795.633 582.865 618.105 654.653 721.300 455.884
Gross Profit/Loss - EUR -212.158 -280.158 -49.802 218.329 119.470 201.275 -213.473 101.163 18.392 404.387
Net Profit/Loss - EUR -212.158 -280.158 -49.802 218.329 119.470 182.393 -213.473 101.163 18.392 354.839
Employees 49 42 36 34 31 22 22 22 21 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 -52.9%, from 736.899 euro in the year 2023, to 345.166 euro in 2024. The Net Profit increased by 336.550 euro, from 18.392 euro in 2023, to 354.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpet Turbo Sa - CUI 16951576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581.758 1.566.508 1.525.098 1.480.783 1.442.184 1.405.742 1.366.126 1.343.403 1.332.270 1.285.864
Current Assets 156.345 24.357 38.764 145.656 218.587 629.132 246.746 395.456 561.269 620.929
Inventories 24 0 0 0 0 0 8 14 14 109
Receivables 153.486 16.199 21.755 86.116 185.368 572.548 117.379 352.572 551.866 513.103
Cash 2.835 8.158 17.009 59.540 33.219 56.584 58.606 3.942 4.618 43.386
Shareholders Funds 1.483.009 1.187.653 1.117.754 1.315.570 1.409.996 1.565.659 1.317.466 1.422.716 1.436.794 1.783.603
Social Capital 58.157 57.564 56.590 55.552 54.476 53.443 52.258 52.420 52.261 51.969
Debts 255.094 403.212 446.108 310.938 250.840 469.430 295.708 316.376 457.025 125.976
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 620.929 euro in 2024 which includes Inventories of 109 euro, Receivables of 513.103 euro and cash availability of 43.386 euro.
The company's Equity was valued at 1.783.603 euro, while total Liabilities amounted to 125.976 euro. Equity increased by 354.839 euro, from 1.436.794 euro in 2023, to 1.783.603 in 2024.

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