Financial results - ICEAGESOFT S.R.L.

Financial Summary - Iceagesoft S.r.l.
Unique identification code: 44286304
Registration number: J26/840/2021
Nace: 6201
Sales - Ron
110.186
Net Profit - Ron
76.432
Employees
1
Open Account
Company Iceagesoft S.r.l. with Fiscal Code 44286304 recorded a turnover of 2024 of 110.186, with a net profit of 76.432 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceagesoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.354 81.217 77.938 110.186
Total Income - EUR - - - - - - 17.359 81.937 78.833 110.245
Total Expenses - EUR - - - - - - 1.425 20.538 32.809 31.711
Gross Profit/Loss - EUR - - - - - - 15.934 61.399 46.024 78.535
Net Profit/Loss - EUR - - - - - - 15.413 60.596 45.256 76.432
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 42.2%, from 77.938 euro in the year 2023, to 110.186 euro in 2024. The Net Profit increased by 31.429 euro, from 45.256 euro in 2023, to 76.432 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 - Iceagesoft S.r.l. - CUI 44286304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 918 43.499 36.062 25.217
Current Assets - - - - - - 15.234 81.447 62.710 121.168
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.240 46.394 28.399 86.583
Cash - - - - - - 13.994 35.053 34.312 34.585
Shareholders Funds - - - - - - 15.454 60.645 45.305 77.615
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 698 68.734 56.210 69.931
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.583 euro and cash availability of 34.585 euro.
The company's Equity was valued at 77.615 euro, while total Liabilities amounted to 69.931 euro. Equity increased by 32.563 euro, from 45.305 euro in 2023, to 77.615 in 2024.

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