Financial results - ICE DISTRIBUTION SRL

Financial Summary - Ice Distribution Srl
Unique identification code: 18392543
Registration number: J33/265/2006
Nace: 4617
Sales - Ron
162
Net Profit - Ron
-1.996
Employees
Open Account
Company Ice Distribution Srl with Fiscal Code 18392543 recorded a turnover of 2024 of 162, with a net profit of -1.996 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 355.931 404.318 424.738 470.453 200 0 0 0 162
Total Income - EUR - 355.931 405.412 425.492 470.477 200 0 0 0 1.297
Total Expenses - EUR - 330.662 282.708 386.797 418.477 3.868 21.593 152 0 3.293
Gross Profit/Loss - EUR - 25.269 122.704 38.695 52.000 -3.668 -21.593 -152 0 -1.996
Net Profit/Loss - EUR - 20.404 118.281 33.932 46.601 -3.674 -21.593 -152 0 -1.996
Employees - 4 4 4 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ICE DISTRIBUTION SRL

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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 Distribution Srl - CUI 18392543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.021 3.914 3.452 3.386 3.311 3.322 3.311 0
Current Assets - 80.688 216.611 160.113 143.285 136.556 96.574 96.782 96.488 97.246
Inventories - 1.062 80.989 2.002 753 775 0 0 0 0
Receivables - 54.674 116.342 142.306 121.537 114.534 96.108 96.407 96.115 96.875
Cash - 24.952 19.280 15.804 20.995 21.247 466 374 373 371
Shareholders Funds - 62.725 179.944 131.771 121.016 115.047 90.902 91.032 90.756 88.253
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.099 37.859 32.845 26.135 25.301 9.380 9.469 9.440 9.387
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.875 euro and cash availability of 371 euro.
The company's Equity was valued at 88.253 euro, while total Liabilities amounted to 9.387 euro. Equity decreased by -1.996 euro, from 90.756 euro in 2023, to 88.253 in 2024.

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