Financial results - ICETOP S.R.L.

Financial Summary - Icetop S.r.l.
Unique identification code: 25989278
Registration number: J2009000734335
Nace: 4639
Sales - Ron
2.200.561
Net Profit - Ron
308.764
Employee
6
The most important financial indicators for the company Icetop S.r.l. - Unique Identification Number 25989278: sales in 2023 was 2.200.561 euro, registering a net profit of 308.764 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron226K391K626K896K992K974K855K984K1.3M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icetop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.599 391.440 625.776 896.222 991.578 973.976 855.076 983.645 1.320.850 2.200.561
Total Income - EUR 233.893 393.348 628.190 897.069 998.927 988.047 866.232 993.033 1.441.457 2.351.328
Total Expenses - EUR 239.269 372.196 552.618 791.112 904.437 923.466 833.899 960.153 1.246.720 2.002.316
Gross Profit/Loss - EUR -5.376 21.152 75.573 105.958 94.490 64.581 32.333 32.880 194.737 349.012
Net Profit/Loss - EUR -5.376 19.741 65.540 91.282 86.067 56.759 26.183 25.765 185.690 308.764
Employees 4 6 7 7 11 13 11 10 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 67.1%, from 1.320.850 euro in the year 2022, to 2.200.561 euro in 2023. The Net Profit increased by 123.637 euro, from 185.690 euro in 2022, to 308.764 in the last year.
Sales - Ron226K391K626K896K992K974K855K984K1.3M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.4K20K66K91K86K57K26K26K186K309K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4677111311105620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icetop S.r.l. - CUI 25989278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.186 1.367 1.123 115.248 202.186 204.503 214.899 216.312 492.380 488.905
Current Assets 62.219 99.048 137.700 213.863 135.529 204.323 256.693 171.192 343.582 626.019
Inventories 39.881 65.881 89.417 70.735 86.893 152.431 198.990 103.848 240.404 351.353
Receivables 22.224 32.180 46.016 117.998 44.386 49.048 48.044 14.053 100.834 160.295
Cash 114 987 2.267 25.130 4.250 2.844 9.659 53.291 2.345 114.371
Shareholders Funds -11.186 8.461 66.900 157.050 240.236 292.342 312.984 331.808 518.527 825.719
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 78.120 102.284 78.004 119.012 55.603 80.939 130.271 36.398 303.060 276.872
Income in Advance 0 0 0 54.727 48.423 38.871 29.684 20.762 16.253 14.019
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.019 euro in 2023 which includes Inventories of 351.353 euro, Receivables of 160.295 euro and cash availability of 114.371 euro.
The company's Equity was valued at 825.719 euro, while total Liabilities amounted to 276.872 euro. Equity increased by 308.764 euro, from 518.527 euro in 2022, to 825.719 in 2023. The Debt Ratio was 24.8% in the year 2023.

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