Financial results - ICPIAF SA

Financial Summary - Icpiaf Sa
Unique identification code: 201691
Registration number: J1991000033123
Nace: 7210
Sales - Ron
3.775.467
Net Profit - Ron
510.107
Employees
15
Open Account
Company Icpiaf Sa with Fiscal Code 201691 recorded a turnover of 2024 of 3.775.467, with a net profit of 510.107 and having an average number of employees of 15. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icpiaf Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.135.631 3.799.162 3.756.948 4.185.361 4.236.225 2.807.532 3.877.122 3.987.684 3.509.234 3.775.467
Total Income - EUR 3.528.261 3.975.798 3.967.870 4.068.437 4.589.031 2.894.735 4.080.049 4.072.509 3.635.450 3.922.476
Total Expenses - EUR 3.372.537 3.612.087 3.823.025 4.143.787 4.187.303 2.813.864 3.745.087 3.815.165 3.463.810 3.351.611
Gross Profit/Loss - EUR 155.724 363.711 144.845 -75.350 401.729 80.871 334.962 257.344 171.640 570.865
Net Profit/Loss - EUR 133.395 313.611 122.918 -75.350 347.770 58.806 276.915 219.991 144.117 510.107
Employees 89 80 97 66 16 13 14 12 15 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 increased by 8.2%, from 3.509.234 euro in the year 2023, to 3.775.467 euro in 2024. The Net Profit increased by 366.795 euro, from 144.117 euro in 2023, to 510.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icpiaf Sa - CUI 201691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.348.528 3.136.866 3.027.511 2.778.432 2.727.047 2.599.493 2.812.135 2.746.998 2.967.853 2.016.304
Current Assets 2.315.258 2.751.041 3.120.005 2.340.218 1.813.607 2.387.856 1.751.616 1.715.600 1.790.687 2.287.968
Inventories 482.787 615.179 683.545 423.451 84.726 300.733 156.942 200.430 156.388 57.081
Receivables 420.773 417.835 1.194.297 622.557 434.897 525.259 472.988 772.416 763.562 936.471
Cash 1.411.699 1.718.027 799.179 753.455 763.634 1.041.982 1.121.686 742.754 870.737 664.871
Shareholders Funds 4.568.142 2.725.608 2.735.177 2.543.639 2.781.291 2.106.892 2.257.767 2.145.783 2.031.686 2.211.340
Social Capital 479.582 474.691 466.659 458.095 449.223 440.707 430.934 432.271 430.960 428.551
Debts 1.053.818 3.120.593 3.470.665 2.535.467 1.760.762 2.883.690 2.307.085 2.318.069 2.727.671 2.093.111
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.287.968 euro in 2024 which includes Inventories of 57.081 euro, Receivables of 936.471 euro and cash availability of 664.871 euro.
The company's Equity was valued at 2.211.340 euro, while total Liabilities amounted to 2.093.111 euro. Equity increased by 191.009 euro, from 2.031.686 euro in 2023, to 2.211.340 in 2024.

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