Company Ice-Therm Srl with Fiscal Code 18287564
recorded a turnover of 2024 of
239.228,
with a net profit of
11.761
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice-Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.060
15.070
1.439
26.113
51.786
37.050
47.837
66.802
57.072
239.228
Total Income - EUR
31.061
15.070
1.439
26.113
51.786
37.053
53.701
66.809
64.151
239.230
Total Expenses - EUR
23.423
17.641
8.100
27.389
44.189
34.310
44.300
62.536
62.150
225.867
Gross Profit/Loss - EUR
7.638
-2.570
-6.661
-1.277
7.597
2.743
9.401
4.273
2.002
13.363
Net Profit/Loss - EUR
6.706
-2.753
-6.675
-1.538
7.102
2.399
9.048
3.699
1.456
11.761
Employees
1
1
1
1
1
1
1
2
2
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 321.5%, from 57.072 euro in the year 2023, to 239.228 euro in 2024.
The Net Profit increased by 10.312 euro, from 1.456 euro in 2023, to 11.761 in the last year.
Check the financial reports for the company - Ice-Therm Srl
Financial Rating - ICE-THERM SRL
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Prob. of insolvency - Ice-Therm Srl
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Financial Reports - Ice-Therm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.474 euro in 2024 which includes Inventories of
18.041 euro, Receivables of
59.282 euro and cash availability of
7.151 euro.
The company's Equity was valued at
17.087 euro, while total Liabilities amounted to
68.428 euro.
Equity increased by 11.761 euro, from 5.357 euro in 2023, to 17.087 in 2024.
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