Company Total Ice Distrib Srl with Fiscal Code 23932127
recorded a turnover of 2024 of
121.120,
with a net profit of
14.880
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Ice Distrib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.332
295.359
-
71.356
91.185
81.794
103.203
122.614
105.120
121.120
Total Income - EUR
406.332
295.359
-
75.965
91.708
83.426
103.203
124.642
105.120
121.238
Total Expenses - EUR
401.306
285.931
-
57.621
77.275
76.769
98.350
114.331
100.392
103.749
Gross Profit/Loss - EUR
5.026
9.428
-
18.345
14.433
6.657
4.853
10.311
4.728
17.489
Net Profit/Loss - EUR
4.004
8.111
-
17.585
13.515
5.839
3.821
9.065
3.677
14.880
Employees
9
6
-
2
3
2
3
3
2
2
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 15.9%, from 105.120 euro in the year 2023, to 121.120 euro in 2024.
The Net Profit increased by 11.224 euro, from 3.677 euro in 2023, to 14.880 in the last year.
Check the financial reports for the company - Total Ice Distrib Srl
Financial Rating - TOTAL ICE DISTRIB SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Ice Distrib Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Ice Distrib Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Ice Distrib Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.532
6.235
-
7.173
7.034
3.799
20.878
19.003
21.806
22.119
Current Assets
91.815
111.172
-
145.626
87.691
92.857
97.877
88.144
55.480
68.735
Inventories
3.696
4.744
-
3.042
446
438
5.375
4.837
5.608
6.316
Receivables
66.200
78.595
-
78.906
72.204
70.565
85.212
73.408
44.925
48.286
Cash
21.919
27.834
-
63.678
15.041
21.854
7.290
9.899
4.947
14.133
Shareholders Funds
25.775
33.622
-
89.600
66.209
70.793
73.044
60.030
63.525
78.050
Social Capital
67
67
-
64
63
62
61
61
61
60
Debts
82.572
83.785
-
63.198
28.516
25.864
45.711
47.117
13.761
12.804
Income in Advance
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
"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
68.735 euro in 2024 which includes Inventories of
6.316 euro, Receivables of
48.286 euro and cash availability of
14.133 euro.
The company's Equity was valued at
78.050 euro, while total Liabilities amounted to
12.804 euro.
Equity increased by 14.880 euro, from 63.525 euro in 2023, to 78.050 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Ice Distrib Srl