Financial results - ICE DYP BALAS SRL

Financial Summary - Ice Dyp Balas Srl
Unique identification code: 8615850
Registration number: J1996001011350
Nace: 1052
Sales - Ron
23.483.002
Net Profit - Ron
1.912.479
Employees
200
Open Account
Company Ice Dyp Balas Srl with Fiscal Code 8615850 recorded a turnover of 2024 of 23.483.002, with a net profit of 1.912.479 and having an average number of employees of 200. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ice Dyp Balas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.633.673 8.162.800 9.102.890 11.909.932 9.794.450 10.012.814 10.246.464 12.636.022 20.819.100 23.483.002
Total Income - EUR 8.930.377 9.140.468 10.959.853 15.431.756 12.638.851 13.782.392 13.800.077 14.098.319 24.341.811 25.039.239
Total Expenses - EUR 8.761.294 8.925.729 10.753.893 14.494.071 11.417.349 12.511.535 12.831.628 14.009.247 20.208.562 22.863.048
Gross Profit/Loss - EUR 169.083 214.739 205.960 937.685 1.221.502 1.270.857 968.450 89.072 4.133.248 2.176.192
Net Profit/Loss - EUR 137.067 169.411 183.380 891.562 1.072.637 1.084.875 865.836 86.988 3.549.040 1.912.479
Employees 347 384 399 331 349 289 378 323 195 200
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 13.4%, from 20.819.100 euro in the year 2023, to 23.483.002 euro in 2024. The Net Profit decreased by -1.616.726 euro, from 3.549.040 euro in 2023, to 1.912.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Dyp Balas Srl - CUI 8615850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.809.708 5.118.294 5.430.787 4.086.932 10.141.871 10.616.452 10.560.832 10.428.563 8.677.966 8.746.079
Current Assets 1.336.062 1.938.010 1.872.497 5.324.184 3.064.648 3.369.331 5.301.290 6.310.277 6.961.412 8.424.383
Inventories 831.130 1.474.017 1.210.934 1.018.290 1.596.508 2.705.952 4.477.310 5.394.146 5.118.997 7.149.429
Receivables 343.239 375.037 426.075 1.695.808 1.185.075 415.612 617.571 467.501 843.867 1.115.716
Cash 161.694 88.955 235.488 2.610.086 283.065 247.767 206.409 448.631 998.548 159.238
Shareholders Funds 5.712.421 5.823.573 5.908.408 6.691.540 7.634.588 8.030.689 8.718.437 8.725.748 10.032.706 11.889.115
Social Capital 5.176.130 5.123.341 5.036.645 4.944.214 4.848.464 4.756.548 4.651.067 4.665.497 4.186.214 4.162.819
Debts 1.439.320 1.261.488 1.389.383 259.237 3.169.229 3.744.522 5.233.907 6.325.229 4.183.987 4.088.218
Income in Advance 25.552 21.294 17.445 2.471.025 2.415.271 2.223.821 1.936.744 1.704.228 1.461.272 1.216.645
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.424.383 euro in 2024 which includes Inventories of 7.149.429 euro, Receivables of 1.115.716 euro and cash availability of 159.238 euro.
The company's Equity was valued at 11.889.115 euro, while total Liabilities amounted to 4.088.218 euro. Equity increased by 1.912.479 euro, from 10.032.706 euro in 2023, to 11.889.115 in 2024. The Debt Ratio was 23.8% in the year 2024.

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