Company Ice Age Srl with Fiscal Code 16769761
recorded a turnover of 2024 of
8.371.200,
with a net profit of
1.560.005
and having an average number of employees of
53.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Age Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.411.160
2.398.539
1.911.404
3.384.630
4.079.558
3.269.921
3.082.078
6.447.224
6.492.979
8.371.200
Total Income - EUR
4.689.211
2.644.847
2.256.234
4.041.069
5.031.555
4.168.397
4.461.013
7.346.282
7.468.397
9.046.164
Total Expenses - EUR
3.560.790
3.056.579
3.240.368
3.738.753
4.218.236
4.121.056
4.684.969
6.007.796
6.730.265
7.182.895
Gross Profit/Loss - EUR
1.128.421
-411.731
-984.134
302.316
813.318
47.340
-223.955
1.338.486
738.131
1.863.269
Net Profit/Loss - EUR
941.344
-411.731
-984.134
302.316
790.278
47.340
-224.483
1.193.157
618.873
1.560.005
Employees
56
45
45
47
54
43
47
47
50
53
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 29.7%, from 6.492.979 euro in the year 2023, to 8.371.200 euro in 2024.
The Net Profit increased by 944.591 euro, from 618.873 euro in 2023, to 1.560.005 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Age Srl - CUI 16769761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.777.052
4.671.436
4.122.348
3.496.710
3.305.326
4.123.455
3.885.760
3.959.569
3.594.030
6.738.775
Current Assets
1.724.080
2.645.865
2.390.834
1.473.609
2.278.333
2.534.415
3.055.981
2.921.763
3.263.514
3.582.207
Inventories
737.897
217.835
101.563
312
1.054
78.109
130.137
141.275
142.628
280.824
Receivables
848.075
2.300.102
1.587.150
1.295.939
2.008.536
2.076.559
2.023.432
2.484.421
1.808.841
2.637.923
Cash
138.108
127.928
702.120
177.357
268.742
379.748
902.412
168.221
1.184.587
536.714
Shareholders Funds
3.931.621
3.201.445
1.771.135
2.385.763
2.876.742
2.775.133
2.458.161
3.729.361
4.348.203
5.532.988
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.541.521
4.245.163
4.751.169
2.697.368
2.824.549
4.002.590
4.593.734
3.161.445
2.525.347
4.791.795
Income in Advance
74.559
104.666
102.894
484
0
8.073
9.578
-87
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.582.207 euro in 2024 which includes Inventories of
280.824 euro, Receivables of
2.637.923 euro and cash availability of
536.714 euro.
The company's Equity was valued at
5.532.988 euro, while total Liabilities amounted to
4.791.795 euro.
Equity increased by 1.209.086 euro, from 4.348.203 euro in 2023, to 5.532.988 in 2024.
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