Financial results - ICE TRUST GLOBAL S.R.L.

Financial Summary - Ice Trust Global S.r.l.
Unique identification code: 43907870
Registration number: J2021000769089
Nace: 4619
Sales - Ron
335.150
Net Profit - Ron
39.398
Employees
4
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Company Ice Trust Global S.r.l. with Fiscal Code 43907870 recorded a turnover of 2024 of 335.150, with a net profit of 39.398 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.040 154.340 334.707 335.150
Total Income - EUR - - - - - - 19.837 158.954 329.834 334.638
Total Expenses - EUR - - - - - - 18.355 146.283 273.043 287.901
Gross Profit/Loss - EUR - - - - - - 1.482 12.672 56.791 46.737
Net Profit/Loss - EUR - - - - - - 1.306 11.313 53.511 39.398
Employees - - - - - - 2 2 4 4
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 0.7%, from 334.707 euro in the year 2023, to 335.150 euro in 2024. The Net Profit decreased by -13.814 euro, from 53.511 euro in 2023, to 39.398 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 Trust Global S.r.l. - CUI 43907870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.104 54.637 73.993 113.176
Current Assets - - - - - - 9.002 24.913 54.805 47.945
Inventories - - - - - - 2.622 11.218 6.087 6.738
Receivables - - - - - - 4.914 13.457 48.350 40.839
Cash - - - - - - 1.465 238 368 368
Shareholders Funds - - - - - - 1.346 12.663 53.559 47.456
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.760 66.983 75.896 115.415
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.945 euro in 2024 which includes Inventories of 6.738 euro, Receivables of 40.839 euro and cash availability of 368 euro.
The company's Equity was valued at 47.456 euro, while total Liabilities amounted to 115.415 euro. Equity decreased by -5.805 euro, from 53.559 euro in 2023, to 47.456 in 2024.

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