Financial results - ICE DRIVE SRL

Financial Summary - Ice Drive Srl
Unique identification code: 34829730
Registration number: J2015001195165
Nace: 4933
Sales - Ron
15.580
Net Profit - Ron
1.551
Employees
1
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Company Ice Drive Srl with Fiscal Code 34829730 recorded a turnover of 2024 of 15.580, with a net profit of 1.551 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.006 12.703 6.292 8.640 9.498 9.363 10.497 11.632 11.767 15.580
Total Income - EUR 25.449 13.121 6.292 15.712 10.341 9.363 10.497 11.632 11.767 15.580
Total Expenses - EUR 9.221 12.696 6.100 21.019 14.844 3.108 4.111 6.946 12.524 13.873
Gross Profit/Loss - EUR 16.227 426 192 -5.307 -4.503 6.256 6.386 4.686 -758 1.707
Net Profit/Loss - EUR 15.470 175 128 -5.463 -4.607 6.011 6.071 4.459 -876 1.551
Employees 1 2 1 2 1 1 1 0 1 1
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 33.2%, from 11.767 euro in the year 2023, to 15.580 euro in 2024. The Net Profit increased by 1.551 euro, from 0 euro in 2023, to 1.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICE DRIVE 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 Drive Srl - CUI 34829730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.832 10.721 12.714 1.182 2.746 2.694 2.635 2.643 2.635 3.625
Current Assets 6.462 167 27 647 947 2.495 8.512 13.365 12.603 12.808
Inventories 192 0 0 568 0 0 0 0 0 0
Receivables 2 4 0 0 0 0 0 0 0 0
Cash 6.267 163 27 79 947 2.495 8.512 13.365 12.603 12.808
Shareholders Funds 15.515 9.214 9.187 3.641 -1.036 4.994 10.955 15.448 14.525 15.995
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 1.779 4.124 10.175 4.687 4.729 195 192 560 712 438
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.808 euro.
The company's Equity was valued at 15.995 euro, while total Liabilities amounted to 438 euro. Equity increased by 1.551 euro, from 14.525 euro in 2023, to 15.995 in 2024.

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