Financial results - TEHNO ICE IMPEX SRL

Financial Summary - Tehno Ice Impex Srl
Unique identification code: 16463761
Registration number: J09/442/2004
Nace: 4617
Sales - Ron
114.154
Net Profit - Ron
32.351
Employees
1
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Company Tehno Ice Impex Srl with Fiscal Code 16463761 recorded a turnover of 2024 of 114.154, with a net profit of 32.351 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Ice Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.398 494.576 351.211 512.237 715.323 424.802 715.192 347.662 59.951 114.154
Total Income - EUR 777.047 590.352 449.816 656.769 721.199 425.834 716.045 381.213 150.676 114.155
Total Expenses - EUR 775.199 571.999 412.092 617.721 658.401 419.564 624.283 272.024 71.837 79.434
Gross Profit/Loss - EUR 1.848 18.352 37.724 39.048 62.798 6.270 91.762 109.188 78.839 34.721
Net Profit/Loss - EUR 714 14.602 32.691 33.824 55.545 1.967 84.727 105.496 77.718 32.351
Employees 26 26 19 23 16 6 8 4 1 1
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 91.5%, from 59.951 euro in the year 2023, to 114.154 euro in 2024. The Net Profit decreased by -44.932 euro, from 77.718 euro in 2023, to 32.351 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 - Tehno Ice Impex Srl - CUI 16463761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.813 382.463 365.506 339.539 311.859 291.854 290.634 355.156 256.088 245.570
Current Assets 580.173 526.143 559.007 534.732 339.909 307.497 243.859 243.774 328.568 305.263
Inventories 259.057 223.653 210.338 183.888 99.279 75.422 20.137 10.624 4.581 4.555
Receivables 316.144 295.255 285.292 254.537 206.269 190.170 173.956 223.218 318.761 291.316
Cash 4.972 7.235 63.377 96.307 34.361 41.905 49.765 9.933 5.226 9.392
Shareholders Funds 53.158 75.312 106.728 140.565 88.994 89.275 166.968 64.526 140.743 213.081
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 1.026.095 920.663 903.674 818.019 562.774 521.447 378.643 545.558 455.032 348.809
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.263 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 291.316 euro and cash availability of 9.392 euro.
The company's Equity was valued at 213.081 euro, while total Liabilities amounted to 348.809 euro. Equity increased by 73.125 euro, from 140.743 euro in 2023, to 213.081 in 2024.

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