Financial results - EISBERG SRL

Financial Summary - Eisberg Srl
Unique identification code: 7456382
Registration number: J23/10/2002
Nace: 1039
Sales - Ron
18.828.327
Net Profit - Ron
509.522
Employee
117
The most important financial indicators for the company Eisberg Srl - Unique Identification Number 7456382: sales in 2023 was 18.828.327 euro, registering a net profit of 509.522 euro and having an average number of 117 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eisberg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.752.799 6.295.707 7.956.797 9.449.875 10.428.989 11.500.183 10.922.646 12.896.744 15.996.835 18.828.327
Total Income - EUR 4.880.325 6.448.485 8.081.367 9.540.077 10.503.988 11.614.735 11.633.271 13.233.073 16.488.649 19.355.230
Total Expenses - EUR 4.999.608 6.125.634 7.274.455 8.404.684 9.330.411 10.525.693 11.246.188 12.951.606 16.106.823 18.674.278
Gross Profit/Loss - EUR -119.283 322.851 806.913 1.135.393 1.173.577 1.089.043 387.083 281.467 381.826 680.952
Net Profit/Loss - EUR -119.283 322.851 663.480 848.823 974.248 891.693 217.551 176.245 272.708 509.522
Employees 43 49 0 85 93 101 98 100 111 117
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 increased by 18.1%, from 15.996.835 euro in the year 2022, to 18.828.327 euro in 2023. The Net Profit increased by 237.642 euro, from 272.708 euro in 2022, to 509.522 in the last year.

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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 - Eisberg Srl - CUI 7456382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.895.386 4.645.677 4.758.969 4.677.340 4.758.245 6.449.941 8.528.429 8.669.380 9.865.300 12.729.720
Current Assets 730.942 1.214.728 875.584 1.137.835 1.135.279 1.160.030 1.720.539 1.897.228 2.358.086 1.928.616
Inventories 154.864 207.131 207.245 255.423 216.539 241.388 208.066 381.887 392.684 326.155
Receivables 551.141 775.277 661.849 632.843 621.218 650.861 1.281.792 1.167.356 1.487.756 1.495.882
Cash 24.936 232.320 6.490 249.568 297.521 267.781 230.681 347.984 477.647 106.579
Shareholders Funds 1.670.277 2.007.069 2.650.079 3.454.058 3.548.972 3.416.555 2.737.091 2.852.639 3.134.197 3.634.215
Social Capital 99.813 100.646 99.620 97.934 96.137 94.275 92.488 90.437 90.717 90.442
Debts 3.900.527 3.821.869 2.904.319 2.249.217 2.233.288 4.084.976 7.411.574 7.633.639 9.021.069 10.925.679
Income in Advance 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928.616 euro in 2023 which includes Inventories of 326.155 euro, Receivables of 1.495.882 euro and cash availability of 106.579 euro.
The company's Equity was valued at 3.634.215 euro, while total Liabilities amounted to 10.925.679 euro. Equity increased by 509.522 euro, from 3.134.197 euro in 2022, to 3.634.215 in 2023.

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