Financial results - ICETRANS LOGISTICS S.R.L.

Financial Summary - Icetrans Logistics S.r.l.
Unique identification code: 39239136
Registration number: J24/561/2018
Nace: 4941
Sales - Ron
17.895
Net Profit - Ron
9.708
Employee
The most important financial indicators for the company Icetrans Logistics S.r.l. - Unique Identification Number 39239136: sales in 2023 was 17.895 euro, registering a net profit of 9.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.501 27.163 17.895
Total Income - EUR - - - - - - - 3.501 27.164 24.922
Total Expenses - EUR - - - - - - - 178 19.081 13.215
Gross Profit/Loss - EUR - - - - - - - 3.324 8.084 11.706
Net Profit/Loss - EUR - - - - - - - 3.219 7.269 9.708
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 27.163 euro in the year 2022, to 17.895 euro in 2023. The Net Profit increased by 2.461 euro, from 7.269 euro in 2022, to 9.708 in the last year.

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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 - Icetrans Logistics S.r.l. - CUI 39239136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.436 5.737 4.595
Current Assets - - - - - - - 3.501 15.493 26.491
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.501 15.234 19.085
Cash - - - - - - - 0 259 7.406
Shareholders Funds - - - - - - - 3.259 10.538 20.214
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.678 10.692 10.872
Income in Advance - - - - - - - 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.085 euro and cash availability of 7.406 euro.
The company's Equity was valued at 20.214 euro, while total Liabilities amounted to 10.872 euro. Equity increased by 9.708 euro, from 10.538 euro in 2022, to 20.214 in 2023.

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