Financial results - ICE IMPEX S.R.L.

Financial Summary - Ice Impex S.r.l.
Unique identification code: 7770929
Registration number: J34/387/1995
Nace: 4711
Sales - Ron
21.226
Net Profit - Ron
1.547
Employees
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Company Ice Impex S.r.l. with Fiscal Code 7770929 recorded a turnover of 2024 of 21.226, with a net profit of 1.547 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.492 9.476 9.962 10.795 9.250 11.017 18.208 19.032 19.865 21.226
Total Income - EUR 9.492 9.476 9.962 10.795 9.250 11.017 18.980 19.073 19.865 21.226
Total Expenses - EUR 9.391 8.555 8.830 10.121 9.860 10.451 18.431 17.429 18.753 19.401
Gross Profit/Loss - EUR 102 921 1.132 675 -610 566 549 1.644 1.112 1.825
Net Profit/Loss - EUR -183 636 833 350 -881 246 203 1.100 943 1.547
Employees 0 0 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 7.5%, from 19.865 euro in the year 2023, to 21.226 euro in 2024. The Net Profit increased by 610 euro, from 943 euro in 2023, to 1.547 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 Impex S.r.l. - CUI 7770929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.137 1.889 1.629 1.368
Current Assets 8.093 8.654 9.625 9.961 9.121 9.710 6.232 7.245 8.485 10.330
Inventories 4.406 4.239 3.382 3.286 6.586 9.708 6.091 4.782 3.959 4.566
Receivables 0 0 0 0 0 0 0 1.414 1.432 1.402
Cash 3.687 4.415 6.243 6.675 2.535 2 141 1.049 3.094 4.362
Shareholders Funds 7.338 7.900 8.600 8.792 7.741 7.839 7.868 8.992 9.908 11.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 755 754 1.025 1.169 1.381 1.871 501 142 206 298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.330 euro in 2024 which includes Inventories of 4.566 euro, Receivables of 1.402 euro and cash availability of 4.362 euro.
The company's Equity was valued at 11.400 euro, while total Liabilities amounted to 298 euro. Equity increased by 1.548 euro, from 9.908 euro in 2023, to 11.400 in 2024.

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