Financial results - GLACIAL ULTRA SERV SRL

Financial Summary - Glacial Ultra Serv Srl
Unique identification code: 14268861
Registration number: J2001009180409
Nace: 3314
Sales - Ron
270.498
Net Profit - Ron
57.346
Employees
5
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Company Glacial Ultra Serv Srl with Fiscal Code 14268861 recorded a turnover of 2024 of 270.498, with a net profit of 57.346 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glacial Ultra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.932 93.555 94.689 113.239 141.942 132.355 167.475 193.675 210.081 270.498
Total Income - EUR 79.932 94.139 95.460 113.304 142.611 133.069 183.630 193.887 210.153 272.247
Total Expenses - EUR 65.468 76.937 83.949 85.748 103.103 90.733 135.958 142.764 156.270 207.962
Gross Profit/Loss - EUR 14.464 17.203 11.511 27.557 39.508 42.336 47.673 51.124 53.882 64.285
Net Profit/Loss - EUR 12.335 16.263 10.283 26.501 38.162 41.177 45.980 49.429 52.095 57.346
Employees 5 5 5 5 5 5 5 5 5 5
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 29.5%, from 210.081 euro in the year 2023, to 270.498 euro in 2024. The Net Profit increased by 5.542 euro, from 52.095 euro in 2023, to 57.346 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 - Glacial Ultra Serv Srl - CUI 14268861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.147 31.545 34.266 28.548 35.038 27.659 25.730 16.295 10.578 14.914
Current Assets 18.333 9.531 9.560 31.508 18.575 26.528 45.205 77.357 56.387 57.103
Inventories 0 0 0 615 272 206 344 958 1.134 1.934
Receivables 3.217 7.815 4.539 10.294 11.393 10.497 13.288 56.649 18.980 35.888
Cash 15.116 1.716 5.022 20.599 6.910 15.826 31.573 19.749 36.273 19.280
Shareholders Funds 33.249 21.729 26.324 43.315 38.212 41.226 46.028 49.477 53.463 57.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.231 19.348 17.502 16.741 15.400 12.961 24.906 44.403 14.251 15.455
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.103 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 35.888 euro and cash availability of 19.280 euro.
The company's Equity was valued at 57.395 euro, while total Liabilities amounted to 15.455 euro. Equity increased by 4.230 euro, from 53.463 euro in 2023, to 57.395 in 2024.

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