Company Ice Control Srl with Fiscal Code 20363078
recorded a turnover of 2024 of
100.103,
with a net profit of
-121.868
and having an average number of employees of
3.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Control Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.953
53.420
40.165
38.790
137.220
117.524
140.841
187.835
141.575
100.103
Total Income - EUR
27.953
53.428
40.187
39.143
137.316
117.746
141.246
188.337
141.895
100.737
Total Expenses - EUR
19.459
31.539
32.994
33.893
75.506
59.826
96.156
149.752
97.209
222.605
Gross Profit/Loss - EUR
8.494
21.889
7.193
5.251
61.810
57.920
45.090
38.585
44.686
-121.868
Net Profit/Loss - EUR
7.656
21.324
6.748
4.859
60.437
56.742
43.849
36.754
43.439
-121.868
Employees
1
2
2
1
2
2
2
3
3
3
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 -28.9%, from 141.575 euro in the year 2023, to 100.103 euro in 2024.
The Net Profit decreased by -43.197 euro, from 43.439 euro in 2023, to 0 in the last year.
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Financial Reports - Ice Control Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Control Srl - CUI 20363078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.873
1.824
10.961
13.746
19.286
15.245
12.720
10.087
8.457
7.744
Current Assets
42.643
78.247
81.463
80.854
149.013
222.670
255.788
207.856
271.509
195.520
Inventories
13.267
30.153
44.923
48.102
62.802
83.577
109.249
123.959
134.096
80.731
Receivables
28.688
36.151
30.465
28.237
56.373
104.523
127.645
68.295
100.653
82.241
Cash
688
11.943
6.075
4.514
29.838
34.569
18.894
6.962
14.790
32.079
Shareholders Funds
30.059
21.377
27.764
32.114
91.929
146.929
187.519
103.000
135.140
12.517
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.457
58.693
64.661
62.486
76.370
90.986
80.990
114.943
144.826
190.747
Income in Advance
0
0
0
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.520 euro in 2024 which includes Inventories of
80.731 euro, Receivables of
82.241 euro and cash availability of
32.079 euro.
The company's Equity was valued at
12.517 euro, while total Liabilities amounted to
190.747 euro.
Equity decreased by -121.868 euro, from 135.140 euro in 2023, to 12.517 in 2024.
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