Financial results - ICE DATAEXPERT S.R.L.

Financial Summary - Ice Dataexpert S.r.l.
Unique identification code: 15495439
Registration number: J40/7657/2003
Nace: 7112
Sales - Ron
77.785
Net Profit - Ron
34.381
Employees
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Company Ice Dataexpert S.r.l. with Fiscal Code 15495439 recorded a turnover of 2024 of 77.785, with a net profit of 34.381 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Dataexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.985 20.458 8.097 15.272 51.254 48.750 25.026 31.350 66.308 77.785
Total Income - EUR 27.985 20.458 8.097 15.272 51.254 48.750 25.026 31.394 66.331 77.785
Total Expenses - EUR 18.786 28.242 9.556 8.799 25.210 22.034 39.170 22.046 49.729 35.470
Gross Profit/Loss - EUR 9.199 -7.783 -1.458 6.472 26.044 26.716 -14.143 9.348 16.602 42.315
Net Profit/Loss - EUR 8.360 -8.347 -1.701 6.024 24.506 25.325 -14.894 8.454 12.806 34.381
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 18.0%, from 66.308 euro in the year 2023, to 77.785 euro in 2024. The Net Profit increased by 21.647 euro, from 12.806 euro in 2023, to 34.381 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 Dataexpert S.r.l. - CUI 15495439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.000 5.728 4.451 3.210 2.742 1.899 1.755 686 1.563 875
Current Assets 20.281 12.893 8.331 9.246 26.988 25.999 8.097 20.505 20.932 39.021
Inventories 0 0 0 0 0 1.238 1.256 1.203 1.371 1.792
Receivables 14.216 7.412 7.778 5.450 19 9.183 364 1.865 379 3.045
Cash 6.065 5.481 553 3.796 26.969 15.578 6.477 17.436 19.182 34.184
Shareholders Funds 10.912 -19 -1.893 4.166 24.557 25.435 9.976 18.462 12.854 34.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.370 18.639 14.674 8.291 5.173 2.463 22 3.134 10.991 5.514
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.021 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 3.045 euro and cash availability of 34.184 euro.
The company's Equity was valued at 34.430 euro, while total Liabilities amounted to 5.514 euro. Equity increased by 21.647 euro, from 12.854 euro in 2023, to 34.430 in 2024.

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