Financial results - ICETOP S.R.L.

Financial Summary - Icetop S.r.l.
Unique identification code: 25989278
Registration number: J2009000734335
Nace: 4639
Sales - Ron
3.008.124
Net Profit - Ron
432.422
Employees
7
Open Account
Company Icetop S.r.l. with Fiscal Code 25989278 recorded a turnover of 2024 of 3.008.124, with a net profit of 432.422 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.440 625.776 896.222 991.578 973.976 855.076 983.645 1.320.850 2.200.561 3.008.124
Total Income - EUR 393.348 628.190 897.069 998.927 988.047 866.232 993.033 1.441.457 2.351.328 3.178.178
Total Expenses - EUR 372.196 552.618 791.112 904.437 923.466 833.899 960.153 1.246.720 2.002.316 2.676.928
Gross Profit/Loss - EUR 21.152 75.573 105.958 94.490 64.581 32.333 32.880 194.737 349.012 501.250
Net Profit/Loss - EUR 19.741 65.540 91.282 86.067 56.759 26.183 25.765 185.690 308.764 432.422
Employees 6 7 7 11 13 11 10 5 6 7
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 37.5%, from 2.200.561 euro in the year 2023, to 3.008.124 euro in 2024. The Net Profit increased by 125.384 euro, from 308.764 euro in 2023, to 432.422 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 - Icetop S.r.l. - CUI 25989278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.367 1.123 115.248 202.186 204.503 214.899 216.312 492.380 488.905 717.302
Current Assets 99.048 137.700 213.863 135.529 204.323 256.693 171.192 343.582 626.019 752.817
Inventories 65.881 89.417 70.735 86.893 152.431 198.990 103.848 240.404 351.353 320.344
Receivables 32.180 46.016 117.998 44.386 49.048 48.044 14.053 100.834 160.295 203.865
Cash 987 2.267 25.130 4.250 2.844 9.659 53.291 2.345 114.371 7.471
Shareholders Funds 8.461 66.900 157.050 240.236 292.342 312.984 331.808 518.527 825.719 1.227.895
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.284 78.004 119.012 55.603 80.939 130.271 36.398 303.060 276.872 232.492
Income in Advance 0 0 54.727 48.423 38.871 29.684 20.762 16.253 14.019 11.767
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.817 euro in 2024 which includes Inventories of 320.344 euro, Receivables of 203.865 euro and cash availability of 7.471 euro.
The company's Equity was valued at 1.227.895 euro, while total Liabilities amounted to 232.492 euro. Equity increased by 406.791 euro, from 825.719 euro in 2023, to 1.227.895 in 2024. The Debt Ratio was 15.8% in the year 2024.

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