Financial results - ICE COMPUTERS SRL

Financial Summary - Ice Computers Srl
Unique identification code: 4523550
Registration number: J1993000634076
Nace: 6220
Sales - Ron
1.609.652
Net Profit - Ron
367.123
Employees
22
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Company Ice Computers Srl with Fiscal Code 4523550 recorded a turnover of 2024 of 1.609.652, with a net profit of 367.123 and having an average number of employees of 22. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.504 456.901 418.668 586.450 586.041 703.298 834.232 887.615 1.133.387 1.609.652
Total Income - EUR 587.023 489.207 454.260 586.541 586.348 733.525 839.890 906.100 1.126.003 1.622.665
Total Expenses - EUR 583.258 484.373 569.379 555.903 553.849 676.049 808.712 861.456 1.025.506 1.196.872
Gross Profit/Loss - EUR 3.765 4.833 -115.119 30.638 32.499 57.476 31.178 44.644 100.496 425.793
Net Profit/Loss - EUR 2.166 3.604 -141.919 25.079 31.360 57.278 28.033 36.747 86.570 367.123
Employees 20 20 15 15 15 20 23 24 21 22
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 42.8%, from 1.133.387 euro in the year 2023, to 1.609.652 euro in 2024. The Net Profit increased by 281.037 euro, from 86.570 euro in 2023, to 367.123 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 - Ice Computers Srl - CUI 4523550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.204 618.430 569.861 527.800 512.156 497.424 477.571 469.124 478.247 564.897
Current Assets 160.284 144.567 94.563 85.936 147.097 154.145 131.336 201.609 261.605 378.853
Inventories 72.125 74.003 71.000 30.561 36.132 50.116 22.197 74.449 70.565 169.784
Receivables 36.632 32.308 24.923 49.870 54.383 31.216 29.681 42.017 136.600 169.641
Cash 51.527 38.256 -1.361 5.505 56.582 72.812 79.458 85.143 54.440 39.428
Shareholders Funds 176.551 178.354 35.528 60.000 95.994 147.487 161.338 198.450 285.468 485.344
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 835.306 757.744 634.385 565.751 568.540 505.546 450.765 474.372 456.599 462.785
Income in Advance 5.179 856 845 608 918 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.853 euro in 2024 which includes Inventories of 169.784 euro, Receivables of 169.641 euro and cash availability of 39.428 euro.
The company's Equity was valued at 485.344 euro, while total Liabilities amounted to 462.785 euro. Equity increased by 201.471 euro, from 285.468 euro in 2023, to 485.344 in 2024.

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