Financial results - SILVER ICE SRL

Financial Summary - Silver Ice Srl
Unique identification code: 24153168
Registration number: J2008002475350
Nace: 4322
Sales - Ron
157.595
Net Profit - Ron
51.567
Employees
4
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Company Silver Ice Srl with Fiscal Code 24153168 recorded a turnover of 2024 of 157.595, with a net profit of 51.567 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.675 63.041 53.882 50.509 61.383 81.644 74.459 108.430 126.024 157.595
Total Income - EUR 14.675 63.442 53.882 52.844 61.385 82.320 74.459 108.430 126.679 157.595
Total Expenses - EUR 10.056 46.146 26.289 26.571 34.742 42.244 36.197 50.075 92.519 102.670
Gross Profit/Loss - EUR 4.620 17.296 27.593 26.272 26.643 40.076 38.262 58.356 34.160 54.925
Net Profit/Loss - EUR 4.180 16.027 26.955 25.744 26.029 39.259 37.516 57.293 32.919 51.567
Employees 1 1 3 3 3 4 3 3 4 4
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 25.8%, from 126.024 euro in the year 2023, to 157.595 euro in 2024. The Net Profit increased by 18.833 euro, from 32.919 euro in 2023, to 51.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVER ICE SRL

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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 - Silver Ice Srl - CUI 24153168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 920 367 783
Current Assets 11.357 21.051 37.285 32.186 35.276 56.923 47.287 72.039 45.576 64.667
Inventories 1.169 0 1.971 1.456 1.427 1.400 1.364 5.402 5.386 5.511
Receivables 8.959 10.968 13.208 5.567 7.635 2.348 4.291 6.419 31.782 49.713
Cash 1.228 10.083 22.106 25.163 26.213 53.175 41.632 60.218 8.408 9.443
Shareholders Funds 9.807 16.083 27.010 25.798 26.081 39.311 37.567 57.344 33.483 51.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.550 4.968 10.275 6.389 9.194 17.612 9.720 15.615 12.461 13.758
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.667 euro in 2024 which includes Inventories of 5.511 euro, Receivables of 49.713 euro and cash availability of 9.443 euro.
The company's Equity was valued at 51.692 euro, while total Liabilities amounted to 13.758 euro. Equity increased by 18.397 euro, from 33.483 euro in 2023, to 51.692 in 2024.

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