Financial results - AISBERG S.R.L.

Financial Summary - Aisberg S.r.l.
Unique identification code: 7605468
Registration number: J30/518/1995
Nace: 9521
Sales - Ron
43.070
Net Profit - Ron
-21.722
Employees
2
Open Account
Company Aisberg S.r.l. with Fiscal Code 7605468 recorded a turnover of 2024 of 43.070, with a net profit of -21.722 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aisberg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.086 46.147 32.477 40.513 35.085 31.445 28.340 26.767 33.547 43.070
Total Income - EUR 66.086 46.337 32.519 40.545 35.118 33.082 28.427 26.767 33.552 43.136
Total Expenses - EUR 65.335 45.484 35.208 46.415 48.958 45.455 56.843 46.605 48.203 64.427
Gross Profit/Loss - EUR 752 854 -2.689 -5.870 -13.840 -12.373 -28.416 -19.839 -14.651 -21.291
Net Profit/Loss - EUR 627 713 -3.022 -6.273 -14.191 -12.780 -28.700 -20.106 -14.987 -21.722
Employees 5 4 4 6 5 4 3 2 1 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 29.1%, from 33.547 euro in the year 2023, to 43.070 euro in 2024.
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 - Aisberg S.r.l. - CUI 7605468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.983 10.871 11.236 11.491 18.797 16.322 15.328 14.333 14.518 14.803
Current Assets 57.844 80.233 87.832 105.097 102.810 98.325 76.059 69.644 67.393 65.903
Inventories 51.329 69.018 75.858 86.362 91.786 88.959 67.078 60.462 55.089 50.572
Receivables 6.007 11.083 10.485 17.278 10.619 9.325 8.878 7.535 6.125 12.845
Cash 508 132 1.489 1.457 406 41 102 1.648 6.179 2.486
Shareholders Funds 21.440 21.935 18.541 11.927 -2.495 -15.227 -43.589 -62.259 -77.057 -98.349
Social Capital 1.206 1.194 1.173 1.152 1.130 1.108 1.084 1.087 1.084 1.078
Debts 47.386 69.170 80.527 104.660 124.102 129.874 134.976 146.236 158.968 179.055
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 "9521 - 9521"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.903 euro in 2024 which includes Inventories of 50.572 euro, Receivables of 12.845 euro and cash availability of 2.486 euro.
The company's Equity was valued at -98.349 euro, while total Liabilities amounted to 179.055 euro. Equity decreased by -21.722 euro, from -77.057 euro in 2023, to -98.349 in 2024.

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