Company Ice Cube Distribution S.r.l. with Fiscal Code 19193182
recorded a turnover of 2024 of
596.449,
with a net profit of
163.339
and having an average number of employees of
12.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Cube Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.836
246.408
329.954
340.841
336.177
229.239
305.339
453.939
496.112
596.449
Total Income - EUR
224.967
250.505
330.330
363.864
334.229
232.454
308.639
459.488
499.897
624.077
Total Expenses - EUR
208.732
198.184
233.964
287.251
272.387
187.671
239.894
342.728
391.163
437.135
Gross Profit/Loss - EUR
16.235
52.320
96.366
76.613
61.842
44.784
68.745
116.760
108.734
186.942
Net Profit/Loss - EUR
15.148
44.306
93.103
73.508
58.463
42.473
65.920
112.244
104.380
163.339
Employees
6
14
11
10
9
5
5
7
13
12
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 20.9%, from 496.112 euro in the year 2023, to 596.449 euro in 2024.
The Net Profit increased by 59.542 euro, from 104.380 euro in 2023, to 163.339 in the last year.
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Financial Reports - Ice Cube Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Cube Distribution S.r.l. - CUI 19193182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.136
38.490
48.614
93.475
138.733
102.883
103.020
86.400
68.768
164.239
Current Assets
90.926
71.083
92.946
136.203
138.052
85.071
129.040
148.548
147.221
144.764
Inventories
18.410
0
0
2.698
1.222
4.838
0
7.530
11.456
0
Receivables
68.405
64.019
75.126
86.032
80.739
80.130
85.376
140.966
128.415
110.839
Cash
4.111
7.064
17.820
47.473
56.092
103
43.664
52
7.350
33.926
Shareholders Funds
-38.705
5.996
98.998
166.030
160.599
103.047
143.611
155.378
146.157
205.715
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
164.809
104.157
43.229
64.362
117.070
85.221
88.568
80.114
70.298
104.494
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.839 euro and cash availability of
33.926 euro.
The company's Equity was valued at
205.715 euro, while total Liabilities amounted to
104.494 euro.
Equity increased by 60.374 euro, from 146.157 euro in 2023, to 205.715 in 2024.
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