Financial results - ICECORE REF S.R.L.

Financial Summary - Icecore Ref S.r.l.
Unique identification code: 43092598
Registration number: J40/12255/2020
Nace: 4690
Sales - Ron
74.829
Net Profit - Ron
-24.023
Employees
1
Open Account
Company Icecore Ref S.r.l. with Fiscal Code 43092598 recorded a turnover of 2024 of 74.829, with a net profit of -24.023 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.048 159.254 309.978 74.829
Total Income - EUR - - - - - 0 19.050 159.259 310.482 81.998
Total Expenses - EUR - - - - - 497 12.932 91.749 243.733 104.260
Gross Profit/Loss - EUR - - - - - -497 6.118 67.510 66.750 -22.262
Net Profit/Loss - EUR - - - - - -497 5.546 65.971 64.078 -24.023
Employees - - - - - 1 1 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 decreased by -75.7%, from 309.978 euro in the year 2023, to 74.829 euro in 2024. The Net Profit decreased by -63.720 euro, from 64.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICECORE REF S.R.L.

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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 - Icecore Ref S.r.l. - CUI 43092598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.383 32.155 28.561 94.110
Current Assets - - - - - 1.072 8.566 63.919 168.181 29.590
Inventories - - - - - 0 0 2.393 10.999 3.759
Receivables - - - - - 0 16 1.675 81.157 18.506
Cash - - - - - 1.072 8.550 59.850 76.026 7.326
Shareholders Funds - - - - - -456 5.101 71.087 134.950 110.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.553 3.728 26.373 52.816 15.734
Income in Advance - - - - - 0 1.120 2.777 10.008 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 "4690 - 4690"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.590 euro in 2024 which includes Inventories of 3.759 euro, Receivables of 18.506 euro and cash availability of 7.326 euro.
The company's Equity was valued at 110.173 euro, while total Liabilities amounted to 15.734 euro. Equity decreased by -24.023 euro, from 134.950 euro in 2023, to 110.173 in 2024.

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