Financial results - ICECREAM RICIPOOL SRL

Financial Summary - Icecream Ricipool Srl
Unique identification code: 37851081
Registration number: J28/828/2017
Nace: 1052
Sales - Ron
26.746
Net Profit - Ron
7.245
Employees
2
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Company Icecream Ricipool Srl with Fiscal Code 37851081 recorded a turnover of 2024 of 26.746, with a net profit of 7.245 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.485 10.711 17.629 14.443 23.810 29.770 26.746
Total Income - EUR - - 0 33.550 45.028 37.473 28.243 43.245 69.005 47.900
Total Expenses - EUR - - 1.121 33.265 44.565 37.274 52.067 72.672 68.701 40.387
Gross Profit/Loss - EUR - - -1.121 286 464 200 -23.824 -29.428 304 7.513
Net Profit/Loss - EUR - - -1.121 72 134 27 -23.842 -29.666 6 7.245
Employees - - 0 3 6 3 6 8 7 2
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 -9.7%, from 29.770 euro in the year 2023, to 26.746 euro in 2024. The Net Profit increased by 7.239 euro, from 6 euro in 2023, to 7.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icecream Ricipool Srl - CUI 37851081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.616 38.661 32.560 26.692 20.965 15.880 10.697 5.532
Current Assets - - 43.872 624 1.005 1.705 626 1.833 12.039 17.356
Inventories - - 0 498 503 447 476 390 1.074 871
Receivables - - 43.777 0 0 121 118 0 7.076 8.847
Cash - - 96 125 502 1.137 31 1.443 3.889 7.638
Shareholders Funds - - -1.078 -986 -833 -790 -24.614 -54.356 -54.185 -46.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.789 2.300 2.515 3.160 25.889 56.841 66.874 64.639
Income in Advance - - 43.777 37.970 31.882 26.027 20.316 15.228 10.048 4.886
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.356 euro in 2024 which includes Inventories of 871 euro, Receivables of 8.847 euro and cash availability of 7.638 euro.
The company's Equity was valued at -46.637 euro, while total Liabilities amounted to 64.639 euro. Equity increased by 7.245 euro, from -54.185 euro in 2023, to -46.637 in 2024. The Debt Ratio was 282.4% in the year 2024.

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