Company Ice Group Trading S.r.l. with Fiscal Code 47507272
recorded a turnover of 2024 of
493.238,
with a net profit of
233.536
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Group Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
309.345
493.238
Total Income - EUR
-
-
-
-
-
-
-
-
311.085
493.342
Total Expenses - EUR
-
-
-
-
-
-
-
-
53.789
245.002
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
257.296
248.340
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
254.253
233.536
Employees
-
-
-
-
-
-
-
-
1
2
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 60.3%, from 309.345 euro in the year 2023, to 493.238 euro in 2024.
The Net Profit decreased by -19.297 euro, from 254.253 euro in 2023, to 233.536 in the last year.
Check the financial reports for the company - Ice Group Trading S.r.l.
Financial Rating - ICE GROUP TRADING S.R.L.
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Financial Rating
Payment Limits - Ice Group Trading S.r.l.
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Prob. of insolvency - Ice Group Trading S.r.l.
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Insolvency Probability
Financial Reports - Ice Group Trading S.r.l.
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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 Group Trading S.r.l. - CUI 47507272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
115.199
124.309
Current Assets
-
-
-
-
-
-
-
-
173.948
530.837
Inventories
-
-
-
-
-
-
-
-
3.369
179.481
Receivables
-
-
-
-
-
-
-
-
113.202
309.277
Cash
-
-
-
-
-
-
-
-
57.377
42.079
Shareholders Funds
-
-
-
-
-
-
-
-
254.294
338.296
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
34.853
316.850
Income in Advance
-
-
-
-
-
-
-
-
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
530.837 euro in 2024 which includes Inventories of
179.481 euro, Receivables of
309.277 euro and cash availability of
42.079 euro.
The company's Equity was valued at
338.296 euro, while total Liabilities amounted to
316.850 euro.
Equity increased by 85.423 euro, from 254.294 euro in 2023, to 338.296 in 2024.
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