Financial results - ICETRANS UTIL SRL

Financial Summary - Icetrans Util Srl
Unique identification code: 37404768
Registration number: J2017001090138
Nace: 4619
Sales - Ron
566.899
Net Profit - Ron
57.799
Employees
10
Open Account
Company Icetrans Util Srl with Fiscal Code 37404768 recorded a turnover of 2024 of 566.899, with a net profit of 57.799 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icetrans Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.548 76.020 265.719 497.247 574.073 596.880 725.467 566.899
Total Income - EUR - - 38.548 76.035 301.797 530.169 768.565 717.577 751.692 786.779
Total Expenses - EUR - - 17.161 60.143 202.052 350.007 487.346 557.917 685.752 715.611
Gross Profit/Loss - EUR - - 21.387 15.892 99.745 180.162 281.220 159.660 65.940 71.168
Net Profit/Loss - EUR - - 20.910 15.131 96.728 175.377 275.966 154.503 61.195 57.799
Employees - - 1 2 6 9 11 11 11 10
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 decreased by -21.4%, from 725.467 euro in the year 2023, to 566.899 euro in 2024. The Net Profit decreased by -3.053 euro, from 61.195 euro in 2023, to 57.799 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 - Icetrans Util Srl - CUI 37404768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 891 3.570 143.498 174.031 233.213 313.673 338.596 604.578
Current Assets - - 27.452 55.885 122.216 294.321 494.329 620.077 547.563 452.738
Inventories - - 0 0 23.674 86.278 9.244 33.432 24.271 11.766
Receivables - - 5.342 13.570 56.147 144.715 388.309 493.318 433.929 414.584
Cash - - 22.111 42.315 42.395 63.327 96.776 93.327 89.363 26.388
Shareholders Funds - - 20.954 35.700 131.736 304.652 573.862 668.886 706.078 759.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.389 23.755 133.977 166.212 158.464 269.014 180.089 297.401
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.738 euro in 2024 which includes Inventories of 11.766 euro, Receivables of 414.584 euro and cash availability of 26.388 euro.
The company's Equity was valued at 759.931 euro, while total Liabilities amounted to 297.401 euro. Equity increased by 57.799 euro, from 706.078 euro in 2023, to 759.931 in 2024.

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