The most important financial indicators for the company Total Ice Distrib Srl - Unique Identification Number 23932127:
sales in 2023 was
105.120
euro, registering a net profit of
3.677
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
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 -14.0%, from 122.614 euro in the year 2022, to 105.120 euro in 2023.
The Net Profit decreased by -5.361 euro, from 9.065 euro in 2022, to 3.677 in the last year.
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 -
Total Ice Distrib Srl - CUI 23932127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.622
16.532
6.235
-
7.173
7.034
3.799
20.878
19.003
21.806
Current Assets
191.614
91.815
111.172
-
145.626
87.691
92.857
97.877
88.144
55.480
Inventories
128.715
3.696
4.744
-
3.042
446
438
5.375
4.837
5.608
Receivables
54.010
66.200
78.595
-
78.906
72.204
70.565
85.212
73.408
44.925
Cash
8.889
21.919
27.834
-
63.678
15.041
21.854
7.290
9.899
4.947
Shareholders Funds
21.590
25.775
33.622
-
89.600
66.209
70.793
73.044
60.030
63.525
Social Capital
67
67
67
-
64
63
62
61
61
61
Debts
180.646
82.572
83.785
-
63.198
28.516
25.864
45.711
47.117
13.761
Income in Advance
0
0
0
-
0
0
0
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
"4633 - 4633"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.480 euro in 2023 which includes Inventories of
5.608 euro, Receivables of
44.925 euro and cash availability of
4.947 euro.
The company's Equity was valued at
63.525 euro, while total Liabilities amounted to
13.761 euro.
Equity increased by 3.677 euro, from 60.030 euro in 2022, to 63.525 in 2023.
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