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Financial results - FABRICA DE GHEAŢĂ CUBURI S.R.L.

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Financial Summary - Fabrica De Gheaţă Cuburi S.r.l.
Unique identification code: 9916070
Registration number: J34/413/1997
Nace: 3530
Sales - Ron
72.593
Net Profit - Ron
57.779
Employees
2
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Company Fabrica De Gheaţă Cuburi S.r.l. with Fiscal Code 9916070 recorded a turnover of 2024 of 72.593, with a net profit of 57.779 and having an average number of employees of 2. 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 - Fabrica De Gheaţă Cuburi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.898 49.623 27.274 13.058 10.450 20.780 31.117 48.803 58.882 72.593
Total Income - EUR 218.193 50.718 27.725 66.900 14.717 21.056 32.572 62.307 60.262 124.266
Total Expenses - EUR 218.032 49.051 25.496 72.634 12.737 15.237 27.379 53.610 52.279 63.308
Gross Profit/Loss - EUR 161 1.667 2.229 -5.734 1.980 5.820 5.193 8.697 7.983 60.958
Net Profit/Loss - EUR 98 1.394 1.173 -6.578 1.816 5.243 4.836 8.123 7.385 57.779
Employees 8 3 1 0 1 0 1 1 2 2
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 24.0%, from 58.882 euro in the year 2023, to 72.593 euro in 2024. The Net Profit increased by 50.435 euro, from 7.385 euro in 2023, to 57.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Gheaţă Cuburi S.r.l. - CUI 9916070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.335 145.283 140.492 85.864 82.132 43.704 44.910 68.531 75.776 84.957
Current Assets 60.336 53.151 50.600 45.704 46.464 52.239 64.496 47.113 35.355 37.359
Inventories 58.608 51.501 47.943 42.623 41.658 46.531 51.488 19.678 16.554 10.731
Receivables 1.473 1.275 721 1.417 1.728 4.186 7.149 4.487 7.033 15.346
Cash 256 375 1.936 1.664 3.078 1.522 5.859 22.948 11.768 11.281
Shareholders Funds -27.987 -26.442 -24.870 -31.572 -29.145 -64.734 -58.462 -51.118 -43.607 3.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.658 224.876 215.962 163.140 157.741 160.676 167.868 166.762 154.738 118.855
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 "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 37.359 euro in 2024 which includes Inventories of 10.731 euro, Receivables of 15.346 euro and cash availability of 11.281 euro.
The company's Equity was valued at 3.462 euro, while total Liabilities amounted to 118.855 euro. Equity increased by 46.824 euro, from -43.607 euro in 2023, to 3.462 in 2024.
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