Company Ice Tub Polar Olteniţa S.r.l. with Fiscal Code 36096112
recorded a turnover of 2024 of
18.936,
with a net profit of
-28.102
and having an average number of employees of
1.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ice Tub Polar Olteniţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.750
45
0
0
0
0
0
18.936
Total Income - EUR
-
0
1.750
45
0
0
0
0
0
29.322
Total Expenses - EUR
-
319
1.322
39
62
4
0
0
101
57.424
Gross Profit/Loss - EUR
-
-319
428
6
-62
-4
0
0
-101
-28.102
Net Profit/Loss - EUR
-
-319
378
5
-62
-4
0
0
-101
-28.102
Employees
-
1
1
0
0
0
0
0
0
1
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.
Check the financial reports for the company - Ice Tub Polar Olteniţa S.r.l.
Financial Rating - ICE TUB POLAR OLTENIŢA S.R.L.
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Financial Rating
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Prob. of insolvency - Ice Tub Polar Olteniţa S.r.l.
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Insolvency Probability
Financial Reports - Ice Tub Polar Olteniţa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ice Tub Polar Olteniţa S.r.l. - CUI 36096112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
127
0
0
0
0
0
0
0
86.096
Current Assets
-
70
190
134
69
64
63
63
7.745
28.896
Inventories
-
0
0
0
0
0
0
0
0
10.057
Receivables
-
5
51
47
58
58
57
57
57
13.948
Cash
-
65
140
86
11
7
6
6
7.689
4.890
Shareholders Funds
-
-252
130
132
68
63
62
62
-39
-28.141
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
450
60
1
1
1
1
1
7.784
143.133
Income in Advance
-
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
"3530 - 3530"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.896 euro in 2024 which includes Inventories of
10.057 euro, Receivables of
13.948 euro and cash availability of
4.890 euro.
The company's Equity was valued at
-28.141 euro, while total Liabilities amounted to
143.133 euro.
Equity decreased by -28.102 euro, from -39 euro in 2023, to -28.141 in 2024.
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