Financial results - DRY ICE SERVICES S.R.L.

Financial Summary - Dry Ice Services S.r.l.
Unique identification code: 39240939
Registration number: J32/584/2018
Nace: 3530
Sales - Ron
886.119
Net Profit - Ron
12.766
Employees
20
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Company Dry Ice Services S.r.l. with Fiscal Code 39240939 recorded a turnover of 2024 of 886.119, with a net profit of 12.766 and having an average number of employees of 20. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dry Ice Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 415.628 603.421 701.794 837.804 771.465 885.321 886.119
Total Income - EUR - - - 416.041 604.486 715.947 841.326 777.272 890.029 886.589
Total Expenses - EUR - - - 343.243 552.676 646.618 786.227 744.996 853.922 871.238
Gross Profit/Loss - EUR - - - 72.798 51.810 69.329 55.099 32.276 36.107 15.352
Net Profit/Loss - EUR - - - 68.644 46.397 63.745 48.637 26.368 28.137 12.766
Employees - - - 16 18 20 22 18 20 20
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 0.7%, from 885.321 euro in the year 2023, to 886.119 euro in 2024. The Net Profit decreased by -15.213 euro, from 28.137 euro in 2023, to 12.766 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 - Dry Ice Services S.r.l. - CUI 39240939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.807 21.767 15.227 10.334 12.459 30.271 39.956
Current Assets - - - 100.925 148.147 277.882 316.608 275.665 301.131 281.472
Inventories - - - 7.217 937 252 444 3.157 11.243 8.427
Receivables - - - 78.273 71.738 194.629 214.848 244.646 272.309 270.747
Cash - - - 15.435 75.472 83.001 101.316 27.863 17.580 2.298
Shareholders Funds - - - 68.687 113.753 175.342 220.090 247.142 274.529 285.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.496 56.267 79.468 106.951 41.001 57.627 36.022
Income in Advance - - - 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.472 euro in 2024 which includes Inventories of 8.427 euro, Receivables of 270.747 euro and cash availability of 2.298 euro.
The company's Equity was valued at 285.761 euro, while total Liabilities amounted to 36.022 euro. Equity increased by 12.766 euro, from 274.529 euro in 2023, to 285.761 in 2024.

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