Financial results - INSTANT ICE SRL

Financial Summary - Instant Ice Srl
Unique identification code: 21070882
Registration number: J13/481/2007
Nace: 1089
Sales - Ron
4.841.969
Net Profit - Ron
1.541.468
Employee
37
The most important financial indicators for the company Instant Ice Srl - Unique Identification Number 21070882: sales in 2023 was 4.841.969 euro, registering a net profit of 1.541.468 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instant Ice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 650.147 515.165 569.245 713.621 1.919.756 2.334.124 2.450.613 3.151.131 4.515.345 4.841.969
Total Income - EUR 754.922 539.817 574.720 737.654 1.938.590 2.061.438 2.025.825 2.528.416 3.989.280 4.768.311
Total Expenses - EUR 710.448 367.822 397.794 537.745 1.522.723 1.398.211 1.428.928 1.631.837 2.659.805 3.004.697
Gross Profit/Loss - EUR 44.474 171.995 176.926 199.909 415.867 663.226 596.897 896.579 1.329.475 1.763.614
Net Profit/Loss - EUR 37.827 144.650 150.217 153.312 386.247 561.859 522.277 759.251 1.159.591 1.541.468
Employees 10 9 10 11 27 30 27 28 36 37
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 increased by 7.6%, from 4.515.345 euro in the year 2022, to 4.841.969 euro in 2023. The Net Profit increased by 385.393 euro, from 1.159.591 euro in 2022, to 1.541.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instant Ice Srl - CUI 21070882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.046 122.557 230.296 225.243 741.142 1.027.112 1.020.809 1.126.417 1.271.618 1.988.823
Current Assets 109.641 261.529 369.742 408.741 576.421 730.759 519.719 1.235.185 2.060.040 3.839.263
Inventories 16.686 12.844 37.446 196.192 148.197 362.426 99.155 271.880 206.332 201.146
Receivables 82.950 205.987 209.051 171.087 153.392 260.101 238.241 532.601 357.919 1.371.009
Cash 10.005 42.698 123.245 41.462 274.831 108.233 182.323 430.704 1.495.789 751.024
Shareholders Funds 47.666 192.714 340.965 438.585 713.010 938.692 788.961 1.334.058 2.496.162 4.013.359
Social Capital 89 90 89 88 150 148 145 142 142 142
Debts 189.493 193.455 259.072 195.400 604.574 819.179 751.567 1.027.544 863.946 1.351.258
Income in Advance 0 0 0 0 -21 0 0 0 0 491.833
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.839.263 euro in 2023 which includes Inventories of 201.146 euro, Receivables of 1.371.009 euro and cash availability of 751.024 euro.
The company's Equity was valued at 4.013.359 euro, while total Liabilities amounted to 1.351.258 euro. Equity increased by 1.524.767 euro, from 2.496.162 euro in 2022, to 4.013.359 in 2023. The Debt Ratio was 23.1% in the year 2023.

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