| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.901 | 52.523 | 54.075 | 87.711 | 115.251 | 72.230 | 101.465 | 199.390 | 250.444 | 314.297 |
| Total Income - EUR | 35.117 | 53.725 | 55.257 | 88.374 | 115.319 | 73.388 | 101.677 | 212.853 | 255.766 | 347.722 |
| Total Expenses - EUR | 31.026 | 33.532 | 41.310 | 57.287 | 67.643 | 56.371 | 60.959 | 121.275 | 162.906 | 228.873 |
| Gross Profit/Loss - EUR | 4.091 | 20.193 | 13.947 | 31.086 | 47.676 | 17.017 | 40.718 | 91.578 | 92.860 | 118.849 |
| Net Profit/Loss - EUR | 3.074 | 19.668 | 12.676 | 30.210 | 46.523 | 16.295 | 39.722 | 89.624 | 90.394 | 111.222 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 5 |
Check the financial reports for the company - Ice Makers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.344 | 14.971 | 10.381 | 28.696 | 26.338 | 20.452 | 13.418 | 33.347 | 42.427 | 84.298 |
| Current Assets | 9.777 | 19.474 | 23.925 | 64.780 | 60.812 | 72.692 | 69.001 | 119.313 | 85.390 | 76.842 |
| Inventories | 3.228 | 4.106 | 4.649 | 4.867 | 6.595 | 7.772 | 8.702 | 14.128 | 4.230 | 15.092 |
| Receivables | 2.828 | 4.130 | 7.439 | 11.770 | 14.093 | 11.946 | 13.409 | 83.983 | 55.832 | 40.289 |
| Cash | 3.721 | 11.238 | 11.837 | 48.144 | 40.124 | 52.975 | 46.890 | 21.202 | 25.328 | 21.462 |
| Shareholders Funds | -15.824 | 4.005 | 16.613 | 46.519 | 46.573 | 46.230 | 39.771 | 89.673 | 90.443 | 111.270 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.049 | 30.723 | 16.952 | 46.958 | 40.601 | 47.047 | 42.683 | 59.387 | 37.561 | 50.153 |
| Income in Advance | 3.191 | 1.956 | 741 | 0 | 0 | 0 | 0 | 3.699 | 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 | "1089 - 1089" | |||||||||
| CAEN Financial Year |
1089
|
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Comments - Ice Makers Srl