Financial results - ICERIDGE ABSOFT S.R.L.

Financial Summary - Iceridge Absoft S.r.l.
Unique identification code: 43389875
Registration number: J40/16406/2020
Nace: 6201
Sales - Ron
77.562
Net Profit - Ron
48.245
Employees
2
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Company Iceridge Absoft S.r.l. with Fiscal Code 43389875 recorded a turnover of 2024 of 77.562, with a net profit of 48.245 and having an average number of employees of 2. 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 - Iceridge Absoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.213 64.953 64.543 77.562
Total Income - EUR - - - - - - 14.213 65.059 65.211 79.649
Total Expenses - EUR - - - - - - 9.461 16.632 24.216 29.135
Gross Profit/Loss - EUR - - - - - - 4.752 48.427 40.995 50.515
Net Profit/Loss - EUR - - - - - - 4.612 47.809 40.441 48.245
Employees - - - - - - 1 2 2 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 increased by 20.8%, from 64.543 euro in the year 2023, to 77.562 euro in 2024. The Net Profit increased by 8.030 euro, from 40.441 euro in 2023, to 48.245 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 - Iceridge Absoft S.r.l. - CUI 43389875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.008 2.512 1.141
Current Assets - - - - - - 9.315 56.646 48.527 61.560
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 987 40.839 4.988 43.827
Cash - - - - - - 8.328 15.807 43.539 17.733
Shareholders Funds - - - - - - 4.653 47.857 47.758 48.293
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.662 10.796 3.281 14.459
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 61.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.827 euro and cash availability of 17.733 euro.
The company's Equity was valued at 48.293 euro, while total Liabilities amounted to 14.459 euro. Equity increased by 802 euro, from 47.758 euro in 2023, to 48.293 in 2024.

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