Financial results - ICE CARGO SRL

Financial Summary - Ice Cargo Srl
Unique identification code: 31090658
Registration number: J23/120/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Ice Cargo Srl with Fiscal Code 31090658 recorded a turnover of 2021 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.668 184.379 47.383 0 0 0 0 - - -
Total Income - EUR 287.271 198.456 42.260 0 0 0 0 - - -
Total Expenses - EUR 292.439 159.351 74.780 26.681 23.547 0 51 - - -
Gross Profit/Loss - EUR -5.168 39.105 -32.519 -26.681 -23.547 0 -51 - - -
Net Profit/Loss - EUR -5.168 31.864 -34.105 -26.681 -23.547 0 -51 - - -
Employees 1 4 1 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ICE CARGO SRL

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Ice Cargo Srl

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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 - Ice Cargo Srl - CUI 31090658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.327 92.156 62.020 34.881 12.910 12.665 12.385 - - -
Current Assets 28.974 69.080 46.775 37.512 30.664 30.082 29.365 - - -
Inventories 17.901 17.492 2.150 2.110 2.070 2.030 1.985 - - -
Receivables 3.426 14.485 12.479 12.250 12.013 11.785 11.524 - - -
Cash 7.647 37.103 32.146 23.151 16.581 16.267 15.856 - - -
Shareholders Funds -2.194 24.045 -10.467 -36.956 -59.788 -58.655 -57.404 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 79.635 138.443 120.493 110.558 104.547 102.565 100.290 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.365 euro in 2021 which includes Inventories of 1.985 euro, Receivables of 11.524 euro and cash availability of 15.856 euro.
The company's Equity was valued at -57.404 euro, while total Liabilities amounted to 100.290 euro. Equity decreased by -51 euro, from -58.655 euro in 2020, to -57.404 in 2021.

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