The most important financial indicators for the company Ice Age Srl - Unique Identification Number 16769761:
sales in 2023 was
6.492.979
euro, registering a net profit of
618.873
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.0%, from 6.447.224 euro in the year 2022, to 6.492.979 euro in 2023.
The Net Profit decreased by -570.666 euro, from 1.193.157 euro in 2022, to 618.873 in the last year.
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 -
Ice Age Srl - CUI 16769761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.211.344
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
Current Assets
2.021.898
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
Inventories
614.674
737.897
217.835
101.563
312
1.054
78.109
130.137
141.275
142.628
Receivables
967.649
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
Cash
439.575
138.108
127.928
702.120
177.357
268.742
379.748
902.412
168.221
1.184.587
Shareholders Funds
3.265.121
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
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
2.947.890
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
Income in Advance
39.476
74.559
104.666
102.894
484
0
8.073
9.578
-87
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.263.514 euro in 2023 which includes Inventories of
142.628 euro, Receivables of
1.808.841 euro and cash availability of
1.184.587 euro.
The company's Equity was valued at
4.348.203 euro, while total Liabilities amounted to
2.525.347 euro.
Equity increased by 630.151 euro, from 3.729.361 euro in 2022, to 4.348.203 in 2023.
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Comments - Ice Age Srl