Company General Ice Srl with Fiscal Code 30630784
recorded a turnover of 2024 of
479.705,
with a net profit of
237.451
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Ice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.028
53.700
79.173
65.511
151.454
213.875
100.031
149.255
226.149
479.705
Total Income - EUR
52.028
53.700
79.173
65.511
151.454
213.875
100.031
149.255
226.152
479.962
Total Expenses - EUR
25.756
21.125
31.504
31.020
71.765
86.920
59.183
75.361
89.218
228.112
Gross Profit/Loss - EUR
26.273
32.575
47.669
34.492
79.689
126.955
40.849
73.893
136.934
251.850
Net Profit/Loss - EUR
24.711
31.501
46.877
33.836
78.174
125.049
39.848
72.401
134.673
237.451
Employees
1
1
1
0
1
1
1
2
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 113.3%, from 226.149 euro in the year 2023, to 479.705 euro in 2024.
The Net Profit increased by 103.531 euro, from 134.673 euro in 2023, to 237.451 in the last year.
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Financial Rating - GENERAL ICE SRL
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Insolvency Probability
Financial Reports - General Ice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Ice Srl - CUI 30630784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.278
2.148
1.791
1.624
1.472
4.591
8.159
12.989
82.852
96.922
Current Assets
52.637
85.102
103.433
116.800
174.298
247.210
211.675
232.906
292.479
514.706
Inventories
1.417
2.918
438
0
0
0
0
0
0
0
Receivables
5.680
18.918
22.436
27.323
37.297
87.388
45.524
57.458
76.684
51.699
Cash
45.540
63.266
80.559
89.477
137.002
159.821
166.151
175.448
215.796
463.007
Shareholders Funds
54.161
80.422
98.287
109.960
154.951
223.205
198.525
218.821
329.756
330.898
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
1.754
6.828
6.937
8.463
20.819
28.596
21.310
27.075
45.575
280.730
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
"2599 - 2599"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
514.706 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.699 euro and cash availability of
463.007 euro.
The company's Equity was valued at
330.898 euro, while total Liabilities amounted to
280.730 euro.
Equity increased by 2.985 euro, from 329.756 euro in 2023, to 330.898 in 2024.
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Comments - General Ice Srl