Financial results - ICETOP S.R.L.

Financial Summary - Icetop S.r.l.
Unique identification code: 25989278
Registration number: J2009000734335
Nace: 4639
Sales - Ron
3.163.896
Net Profit - Ron
344.417
Employees
9
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Company Icetop S.r.l. with Fiscal Code 25989278 recorded a turnover of 2025 of 3.163.896, with a net profit of 344.417 and having an average number of employees of 9. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 625.776 896.222 991.578 973.976 855.076 983.645 1.320.850 2.200.561 3.008.124 3.163.896
Total Income - EUR 628.190 897.069 998.927 988.047 866.232 993.033 1.441.457 2.351.328 3.178.178 3.374.092
Total Expenses - EUR 552.618 791.112 904.437 923.466 833.899 960.153 1.246.720 2.002.316 2.676.928 2.969.495
Gross Profit/Loss - EUR 75.573 105.958 94.490 64.581 32.333 32.880 194.737 349.012 501.250 404.597
Net Profit/Loss - EUR 65.540 91.282 86.067 56.759 26.183 25.765 185.690 308.764 432.422 344.417
Employees 7 7 11 13 11 10 5 6 7 9
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 6.6%, from 3.008.124 euro in the year 2024, to 3.163.896 euro in 2025. The Net Profit decreased by -82.242 euro, from 432.422 euro in 2024, to 344.417 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.123 115.248 202.186 204.503 214.899 216.312 492.380 488.905 717.302 1.027.135
Current Assets 137.700 213.863 135.529 204.323 256.693 171.192 343.582 626.019 752.817 700.863
Inventories 89.417 70.735 86.893 152.431 198.990 103.848 240.404 351.353 320.344 339.520
Receivables 46.016 117.998 44.386 49.048 48.044 14.053 100.834 160.295 203.865 253.101
Cash 2.267 25.130 4.250 2.844 9.659 53.291 2.345 114.371 7.471 28.614
Shareholders Funds 66.900 157.050 240.236 292.342 312.984 331.808 518.527 825.719 1.227.895 1.194.206
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 78.004 119.012 55.603 80.939 130.271 36.398 303.060 276.872 232.492 482.108
Income in Advance 0 54.727 48.423 38.871 29.684 20.762 16.253 14.019 11.767 54.364
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 700.863 euro in 2025 which includes Inventories of 339.520 euro, Receivables of 253.101 euro and cash availability of 28.614 euro.
The company's Equity was valued at 1.194.206 euro, while total Liabilities amounted to 482.108 euro. Equity decreased by -17.321 euro, from 1.227.895 euro in 2024, to 1.194.206 in 2025. The Debt Ratio was 27.9% in the year 2025.

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