Financial results - ICEROM S.R.L.

Financial Summary - Icerom S.r.l.
Unique identification code: 15532243
Registration number: J12/1687/2003
Nace: 4322
Sales - Ron
64.786
Net Profit - Ron
-20.116
Employees
2
Open Account
Company Icerom S.r.l. with Fiscal Code 15532243 recorded a turnover of 2024 of 64.786, with a net profit of -20.116 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860.893 58.674 92.524 83.558 250.799 143.269 91.768 128.455 720.599 64.786
Total Income - EUR 1.865.940 63.217 137.504 88.474 320.014 148.418 110.463 181.118 726.687 102.151
Total Expenses - EUR 1.380.614 107.041 104.675 48.040 192.665 58.282 77.231 151.684 514.540 122.267
Gross Profit/Loss - EUR 485.325 -43.823 32.829 40.434 127.349 90.136 33.231 29.434 212.147 -20.116
Net Profit/Loss - EUR 408.285 -43.823 31.772 39.552 124.820 88.773 32.414 28.138 200.589 -20.116
Employees 6 5 3 3 4 3 3 4 4 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 -91.0%, from 720.599 euro in the year 2023, to 64.786 euro in 2024. The Net Profit decreased by -199.468 euro, from 200.589 euro in 2023, to 0 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 - Icerom S.r.l. - CUI 15532243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.516 164.625 187.178 178.798 250.127 261.473 269.419 319.002 322.862 368.292
Current Assets 562.137 32.922 31.031 67.452 123.392 109.571 91.840 191.164 174.920 33.776
Inventories 8.234 9.194 9.446 27.793 18.098 21.229 20.916 103.181 6.276 6.018
Receivables 173.207 21.857 16.948 32.067 24.101 64.203 53.624 17.970 139.021 17.514
Cash 380.697 1.870 4.638 7.593 81.193 24.139 17.301 70.013 29.622 10.244
Shareholders Funds 533.802 138.376 167.878 204.836 325.689 321.244 308.233 244.931 364.348 326.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.956 59.267 50.338 41.493 47.894 49.874 53.163 265.309 133.806 75.461
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.776 euro in 2024 which includes Inventories of 6.018 euro, Receivables of 17.514 euro and cash availability of 10.244 euro.
The company's Equity was valued at 326.899 euro, while total Liabilities amounted to 75.461 euro. Equity decreased by -35.413 euro, from 364.348 euro in 2023, to 326.899 in 2024.

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