Financial results - ICETECH COMPANY SRL

Financial Summary - Icetech Company Srl
Unique identification code: 16278250
Registration number: J2004000542023
Nace: 6210
Sales - Ron
236.645
Net Profit - Ron
60.448
Employees
2
Open Account
Company Icetech Company Srl with Fiscal Code 16278250 recorded a turnover of 2024 of 236.645, with a net profit of 60.448 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icetech Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.530 98.918 153.865 189.758 181.022 174.652 201.929 214.514 218.949 236.645
Total Income - EUR 64.692 99.330 154.110 190.759 181.072 175.859 202.007 214.771 219.218 236.749
Total Expenses - EUR 41.093 60.979 84.803 95.250 87.808 108.914 125.721 144.538 158.986 169.340
Gross Profit/Loss - EUR 23.599 38.350 69.307 95.509 93.264 66.945 76.286 70.233 60.232 67.409
Net Profit/Loss - EUR 21.658 37.120 67.044 93.595 91.452 65.323 74.310 68.130 58.273 60.448
Employees 3 2 2 4 5 4 4 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 8.7%, from 218.949 euro in the year 2023, to 236.645 euro in 2024. The Net Profit increased by 2.501 euro, from 58.273 euro in 2023, to 60.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icetech Company Srl

Rating financiar

Financial Rating -
ICETECH COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Icetech Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icetech Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icetech Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icetech Company Srl - CUI 16278250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.013 79.445 72.893 77.578 78.316 100.989 90.185 81.288 62.095 103.893
Current Assets 30.282 49.760 62.901 62.480 65.481 65.110 71.648 119.411 79.268 92.922
Inventories 0 56 97 227 186 352 413 273 320 425
Receivables 24.235 24.977 29.726 36.615 41.597 50.309 54.067 108.273 43.664 50.319
Cash 6.047 24.727 33.078 25.638 23.699 14.449 17.167 10.864 35.284 42.178
Shareholders Funds 61.073 40.436 106.795 112.474 109.595 100.483 101.811 89.146 86.500 124.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.212 88.940 29.424 27.909 34.545 65.786 60.364 111.894 55.072 73.027
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.922 euro in 2024 which includes Inventories of 425 euro, Receivables of 50.319 euro and cash availability of 42.178 euro.
The company's Equity was valued at 124.186 euro, while total Liabilities amounted to 73.027 euro. Equity increased by 38.169 euro, from 86.500 euro in 2023, to 124.186 in 2024.

Risk Reports Prices

Reviews - Icetech Company Srl

Comments - Icetech Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.