Financial results - AISBERG SRL

Financial Summary - Aisberg Srl
Unique identification code: 18505804
Registration number: J34/178/2006
Nace: 502
Sales - Ron
209.303
Net Profit - Ron
11.519
Employees
2
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Company Aisberg Srl with Fiscal Code 18505804 recorded a turnover of 2024 of 209.303, with a net profit of 11.519 and having an average number of employees of 2. The company operates in the field of having the NACE code 502.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aisberg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.057 112.018 117.243 124.217 - 109.160 142.877 169.085 186.033 209.303
Total Income - EUR 102.061 112.018 117.454 124.283 - 110.344 142.954 169.085 187.103 211.449
Total Expenses - EUR 91.179 100.567 113.205 121.445 - 107.429 136.361 154.732 171.464 194.662
Gross Profit/Loss - EUR 10.883 11.451 4.249 2.838 - 2.915 6.593 14.353 15.638 16.787
Net Profit/Loss - EUR 10.662 9.841 3.130 1.595 - 1.869 5.164 12.746 13.861 11.519
Employees 3 3 3 3 - 2 3 3 3 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 13.1%, from 186.033 euro in the year 2023, to 209.303 euro in 2024. The Net Profit decreased by -2.265 euro, from 13.861 euro in 2023, to 11.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AISBERG SRL

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Aisberg Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aisberg Srl - CUI 18505804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.142 10.450 34.096 21.279 - 7.918 4.081 1.767 3.034 5.956
Current Assets 26.023 31.582 30.089 24.503 - 22.248 28.426 45.956 59.401 65.992
Inventories 7.457 5.430 6.525 5.433 - 6.857 2.955 893 7.544 4.233
Receivables 3.479 986 314 350 - 717 584 920 824 574
Cash 15.088 25.166 23.250 18.720 - 14.674 24.887 17.782 23.749 13.100
Shareholders Funds 5.072 14.861 17.740 14.949 - 26.253 30.834 43.676 57.405 68.603
Social Capital 450 445 438 430 - 413 404 406 404 402
Debts 41.965 31.379 50.582 30.834 - 3.913 1.673 4.046 5.030 3.345
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 "502 - 502"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.992 euro in 2024 which includes Inventories of 4.233 euro, Receivables of 574 euro and cash availability of 13.100 euro.
The company's Equity was valued at 68.603 euro, while total Liabilities amounted to 3.345 euro. Equity increased by 11.519 euro, from 57.405 euro in 2023, to 68.603 in 2024.

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