Financial results - SISTEME SI ECHIPAMENTE DE COMUNICATII ICRET SA

Financial Summary - Sisteme Si Echipamente De Comunicatii Icret Sa
Unique identification code: 1566165
Registration number: J2010003418407
Nace: 2630
Sales - Ron
333.880
Net Profit - Ron
132.507
Employees
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Company Sisteme Si Echipamente De Comunicatii Icret Sa with Fiscal Code 1566165 recorded a turnover of 2024 of 333.880, with a net profit of 132.507 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Si Echipamente De Comunicatii Icret Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.623 300.719 288.130 265.854 269.376 187.199 243.884 313.038 383.181 333.880
Total Income - EUR 273.918 585.781 627.302 1.002.318 314.367 276.300 351.258 740.179 767.172 391.701
Total Expenses - EUR 351.911 369.557 539.023 1.645.315 153.794 160.259 244.742 156.485 295.911 237.489
Gross Profit/Loss - EUR -77.993 216.225 88.279 -642.998 160.573 116.041 106.516 583.694 471.260 154.211
Net Profit/Loss - EUR -77.993 216.225 88.279 -644.106 160.573 116.041 106.516 583.694 403.101 132.507
Employees 6 1 1 2 2 1 1 2 0 0
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 -12.4%, from 383.181 euro in the year 2023, to 333.880 euro in 2024. The Net Profit decreased by -268.341 euro, from 403.101 euro in 2023, to 132.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sisteme Si Echipamente De Comunicatii Icret Sa - CUI 1566165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.580.982 4.259.798 3.746.965 4.258.883 4.125.479 3.905.101 4.029.276 4.309.054 7.916.078 9.979.452
Current Assets 63.832 124.707 449.213 560.718 556.332 1.429.975 67.095 1.327.288 645.247 1.413.415
Inventories 0 0 0 0 0 0 20.215 188.457 0 0
Receivables 63.612 121.652 434.267 557.327 542.590 1.429.341 44.213 334.572 629.755 1.308.858
Cash 220 3.055 14.947 3.392 13.742 635 2.668 804.258 15.491 104.557
Shareholders Funds 3.943.468 4.146.533 4.162.769 3.442.369 3.536.277 3.585.278 3.612.288 4.207.189 6.215.937 10.101.837
Social Capital 5.006.179 4.955.123 4.871.274 4.781.878 4.689.271 4.600.374 4.498.356 4.512.312 4.498.629 8.261.618
Debts 686.482 240.199 37.864 1.380.124 1.128.905 1.736.596 463.758 1.404.009 2.349.409 1.291.031
Income in Advance 14.949 0 0 0 16.630 13.202 20.326 25.144 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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.308.858 euro and cash availability of 104.557 euro.
The company's Equity was valued at 10.101.837 euro, while total Liabilities amounted to 1.291.031 euro. Equity increased by 3.920.638 euro, from 6.215.937 euro in 2023, to 10.101.837 in 2024.

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