Financial results - ICE POINT SRL

Financial Summary - Ice Point Srl
Unique identification code: 28905077
Registration number: J2011000487344
Nace: 1089
Sales - Ron
143.783
Net Profit - Ron
580
Employees
2
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Company Ice Point Srl with Fiscal Code 28905077 recorded a turnover of 2024 of 143.783, with a net profit of 580 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.311 48.804 39.901 46.292 62.301 31.240 48.150 60.544 151.384 143.783
Total Income - EUR 40.309 48.903 39.901 46.292 62.490 32.126 48.158 60.544 151.838 143.803
Total Expenses - EUR 28.570 34.738 35.597 53.727 62.394 24.130 42.661 49.359 113.486 139.999
Gross Profit/Loss - EUR 11.739 14.165 4.304 -7.435 96 7.996 5.497 11.185 38.353 3.805
Net Profit/Loss - EUR 10.530 12.926 3.557 -8.824 -1.779 7.116 4.226 9.725 37.063 580
Employees 1 1 1 1 1 1 1 1 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 decreased by -4.5%, from 151.384 euro in the year 2023, to 143.783 euro in 2024. The Net Profit decreased by -36.275 euro, from 37.063 euro in 2023, to 580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICE POINT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ice Point Srl - CUI 28905077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.198 41.700 37.082 47.504 43.878 60.900 60.899 53.885 100.022 107.420
Current Assets 4.562 3.460 13.411 7.330 12.363 11.346 10.468 25.249 25.447 23.204
Inventories 0 1.559 3.284 322 5.271 3.393 3.318 3.328 4.280 3.300
Receivables 4.190 1.634 9.804 5.542 4.970 7.272 6.535 21.189 13.771 17.020
Cash 372 268 323 1.466 2.121 681 615 732 7.395 2.884
Shareholders Funds 28.246 40.883 39.140 29.598 27.246 33.845 37.320 47.161 84.081 84.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.514 4.277 11.493 25.355 29.025 38.570 34.579 32.088 42.274 47.779
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.204 euro in 2024 which includes Inventories of 3.300 euro, Receivables of 17.020 euro and cash availability of 2.884 euro.
The company's Equity was valued at 84.191 euro, while total Liabilities amounted to 47.779 euro. Equity increased by 580 euro, from 84.081 euro in 2023, to 84.191 in 2024.

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