Financial results - ICE BLINK AGRICULTURAL SRL

Financial Summary - Ice Blink Agricultural Srl
Unique identification code: 22600367
Registration number: J2007019618402
Nace: 111
Sales - Ron
1.560.889
Net Profit - Ron
-339.076
Employees
10
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Company Ice Blink Agricultural Srl with Fiscal Code 22600367 recorded a turnover of 2024 of 1.560.889, with a net profit of -339.076 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Blink Agricultural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.018 1.346.161 1.577.601 1.513.248 1.451.816 1.126.710 2.265.093 1.740.744 1.775.163 1.560.889
Total Income - EUR 1.309.229 1.404.810 1.907.401 1.522.670 1.529.629 1.148.702 2.231.149 2.689.840 2.105.402 1.659.931
Total Expenses - EUR 1.467.535 1.259.924 1.647.782 1.631.436 1.497.529 1.383.906 1.490.490 2.504.176 2.429.593 1.999.007
Gross Profit/Loss - EUR -158.306 144.886 259.619 -108.766 32.100 -235.204 740.659 185.663 -324.192 -339.076
Net Profit/Loss - EUR -158.306 144.886 176.465 -108.766 32.100 -235.204 674.410 159.959 -324.192 -339.076
Employees 11 15 17 15 13 12 11 10 10 10
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 decreased by -11.6%, from 1.775.163 euro in the year 2023, to 1.560.889 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Blink Agricultural Srl - CUI 22600367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.337 700.171 1.015.462 906.360 1.018.544 905.563 738.289 1.971.748 2.370.644 2.375.284
Current Assets 859.303 914.939 1.332.887 1.022.198 1.109.691 1.244.285 1.321.001 1.853.972 1.668.089 1.710.820
Inventories 372.129 394.237 716.745 479.109 531.221 532.610 501.658 1.269.980 986.372 966.986
Receivables 459.394 504.209 602.173 532.621 323.142 700.872 272.647 428.179 608.754 739.264
Cash 27.781 16.493 13.969 10.468 255.328 10.804 546.696 155.813 72.963 4.570
Shareholders Funds -224.016 -101.641 151.006 39.468 70.804 377.649 1.043.684 1.206.881 879.030 535.042
Social Capital 49 49 55 54 53 543.443 531.392 533.041 531.424 528.454
Debts 1.818.288 1.718.148 2.201.283 1.891.309 2.072.460 1.786.375 1.020.967 2.737.481 3.316.076 3.613.995
Income in Advance 0 0 0 0 0 0 0 7.836 71.023 70.626
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710.820 euro in 2024 which includes Inventories of 966.986 euro, Receivables of 739.264 euro and cash availability of 4.570 euro.
The company's Equity was valued at 535.042 euro, while total Liabilities amounted to 3.613.995 euro. Equity decreased by -339.075 euro, from 879.030 euro in 2023, to 535.042 in 2024. The Debt Ratio was 85.6% in the year 2024.

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