Financial results - ICECREAM COMPREST SRL

Financial Summary - Icecream Comprest Srl
Unique identification code: 6690295
Registration number: J34/935/1994
Nace: 4711
Sales - Ron
968.980
Net Profit - Ron
62.041
Employees
11
Open Account
Company Icecream Comprest Srl with Fiscal Code 6690295 recorded a turnover of 2024 of 968.980, with a net profit of 62.041 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icecream Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.198 320.534 375.103 467.052 532.738 739.274 769.591 905.015 893.153 968.980
Total Income - EUR 262.751 318.721 378.389 467.049 559.102 747.296 776.128 910.480 906.755 979.394
Total Expenses - EUR 251.396 314.965 359.924 434.941 529.744 725.228 736.023 843.890 837.204 905.646
Gross Profit/Loss - EUR 11.355 3.756 18.465 32.108 29.358 22.068 40.105 66.590 69.551 73.748
Net Profit/Loss - EUR 9.539 3.155 15.008 27.430 24.004 15.185 32.372 57.649 58.669 62.041
Employees 9 9 9 9 10 12 11 12 11 11
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 9.1%, from 893.153 euro in the year 2023, to 968.980 euro in 2024. The Net Profit increased by 3.700 euro, from 58.669 euro in 2023, to 62.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icecream Comprest Srl - CUI 6690295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.231 27.838 27.553 25.479 55.071 47.956 41.678 37.042 32.179 27.274
Current Assets 160.845 137.365 107.311 117.504 116.606 118.054 245.050 160.009 171.270 187.779
Inventories 109.578 94.150 88.114 71.849 77.610 57.784 48.865 34.347 50.392 56.384
Receivables 6.464 14.803 15.164 16.919 16.127 18.084 19.196 18.714 22.864 17.138
Cash 44.803 28.412 4.033 28.736 22.868 42.186 176.990 106.948 98.015 114.256
Shareholders Funds 177.367 154.798 120.084 123.821 145.426 126.844 129.404 154.982 155.707 158.536
Social Capital 84.409 83.549 82.135 80.627 79.066 77.567 75.847 76.082 75.852 75.428
Debts 13.709 10.405 14.781 19.163 26.250 39.166 157.324 42.069 47.742 56.517
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.779 euro in 2024 which includes Inventories of 56.384 euro, Receivables of 17.138 euro and cash availability of 114.256 euro.
The company's Equity was valued at 158.536 euro, while total Liabilities amounted to 56.517 euro. Equity increased by 3.700 euro, from 155.707 euro in 2023, to 158.536 in 2024.

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