Company Ice Craft Production S.r.l. with Fiscal Code 39676246
recorded a turnover of 2024 of
17.623,
with a net profit of
4.390
and having an average number of employees of
- .
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Craft Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
17.529
22.700
12.060
17.623
Total Income - EUR
-
-
-
-
-
4.135
27.831
41.419
30.816
23.733
Total Expenses - EUR
-
-
-
-
-
3.638
25.923
38.040
30.587
18.507
Gross Profit/Loss - EUR
-
-
-
-
-
497
1.909
3.380
228
5.226
Net Profit/Loss - EUR
-
-
-
-
-
497
1.733
3.153
115
4.390
Employees
-
-
-
-
-
4
4
4
3
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.
In the last year of activity, the sales increased by 47.0%, from 12.060 euro in the year 2023, to 17.623 euro in 2024.
The Net Profit increased by 4.276 euro, from 115 euro in 2023, to 4.390 in the last year.
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Financial Reports - Ice Craft Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Craft Production S.r.l. - CUI 39676246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
44.052
49.203
45.139
42.212
43.827
Current Assets
-
-
-
-
-
43.152
4.122
6.687
8.029
2.205
Inventories
-
-
-
-
-
1.658
733
636
2.383
0
Receivables
-
-
-
-
-
41.347
996
1.093
1.390
1.852
Cash
-
-
-
-
-
146
2.392
4.958
4.255
352
Shareholders Funds
-
-
-
-
-
538
2.260
5.419
5.518
9.877
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
86.666
51.066
15.182
19.205
16.359
Income in Advance
-
-
-
-
-
0
0
31.225
25.518
19.795
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.852 euro and cash availability of
352 euro.
The company's Equity was valued at
9.877 euro, while total Liabilities amounted to
16.359 euro.
Equity increased by 4.390 euro, from 5.518 euro in 2023, to 9.877 in 2024.
The Debt Ratio was 35.5% in the year 2024.
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