Financial results - AT ICE PRODCOM SRL

Financial Summary - At Ice Prodcom Srl
Unique identification code: 10424046
Registration number: J1998000534126
Nace: 7499
Sales - Ron
84.084
Net Profit - Ron
15.145
Employees
1
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Company At Ice Prodcom Srl with Fiscal Code 10424046 recorded a turnover of 2024 of 84.084, with a net profit of 15.145 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Ice Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.929 32.506 16.469 43.775 96.339 47.098 63.193 111.692 52.164 84.084
Total Income - EUR 28.384 32.836 16.524 43.824 96.680 47.278 63.194 112.690 53.520 84.222
Total Expenses - EUR 28.952 27.243 16.964 38.473 45.510 41.696 49.047 78.178 71.336 67.038
Gross Profit/Loss - EUR -568 5.593 -440 5.351 51.170 5.583 14.147 34.511 -17.816 17.185
Net Profit/Loss - EUR -1.420 4.607 -935 4.913 50.204 5.130 13.515 33.408 -18.341 15.145
Employees 1 1 1 1 1 1 2 1 1 1
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 62.1%, from 52.164 euro in the year 2023, to 84.084 euro in 2024. The Net Profit increased by 15.145 euro, from 0 euro in 2023, to 15.145 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 - At Ice Prodcom Srl - CUI 10424046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.143 3.299 3.493 2.264 5.929 22.908 25.248 24.425 28.281 45.131
Current Assets 31.094 35.328 29.447 33.034 55.493 41.482 34.227 41.514 31.849 29.459
Inventories 721 907 891 0 0 0 0 3.662 22 1.990
Receivables 17.342 17.870 12.018 3.270 15.254 16.994 19.523 24.497 26.658 21.112
Cash 13.030 16.552 16.538 29.764 40.239 24.488 14.703 13.355 5.169 6.357
Shareholders Funds 32.362 36.640 30.555 30.394 57.882 56.953 53.032 53.200 34.699 49.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.875 1.987 2.385 4.904 3.539 7.437 6.442 12.739 25.431 24.941
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.459 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 21.112 euro and cash availability of 6.357 euro.
The company's Equity was valued at 49.650 euro, while total Liabilities amounted to 24.941 euro. Equity increased by 15.145 euro, from 34.699 euro in 2023, to 49.650 in 2024.

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