Financial results - ICEBERG CLIMA S.R.L.

Financial Summary - Iceberg Clima S.r.l.
Unique identification code: 25083729
Registration number: J40/1582/2009
Nace: 4322
Sales - Ron
51.641
Net Profit - Ron
887
Employee
1
The most important financial indicators for the company Iceberg Clima S.r.l. - Unique Identification Number 25083729: sales in 2023 was 51.641 euro, registering a net profit of 887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales - Ron35K49K48K26K53K63K50K34K58K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iceberg Clima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.977 49.195 47.920 26.400 52.862 62.710 50.362 34.201 57.919 51.641
Total Income - EUR 34.977 49.195 47.921 26.401 53.916 62.717 51.293 34.201 57.919 51.692
Total Expenses - EUR 24.484 38.765 34.767 19.048 47.758 45.336 34.698 43.965 51.192 50.298
Gross Profit/Loss - EUR 10.493 10.430 13.154 7.353 6.157 17.380 16.594 -9.764 6.727 1.394
Net Profit/Loss - EUR 9.443 8.954 11.812 6.713 5.618 16.753 16.126 -10.065 6.177 887
Employees 1 1 1 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.6%, from 57.919 euro in the year 2022, to 51.641 euro in 2023. The Net Profit decreased by -5.271 euro, from 6.177 euro in 2022, to 887 in the last year.
Sales - Ron35K49K48K26K53K63K50K34K58K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K9K12K6.7K5.6K17K16K-10K6.2K88720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceberg Clima S.r.l. - CUI 25083729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.511 1.530 3.879 2.643 1.531 1.185 2.439 1.586 790 101
Current Assets 24.785 37.620 23.691 21.096 22.033 39.726 57.639 47.430 54.739 25.320
Inventories 1.033 3.608 0 505 1.427 739 5.808 2.475 581 20
Receivables 571 6.056 740 3.987 4.803 2.927 3.612 2.729 3.184 2.992
Cash 23.180 27.955 22.951 16.604 15.803 36.060 48.219 42.225 50.975 22.307
Shareholders Funds 29.217 38.414 27.567 22.868 23.231 39.534 54.910 43.627 49.939 21.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79 810 178 871 407 1.467 5.272 5.482 5.980 4.424
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.320 euro in 2023 which includes Inventories of 20 euro, Receivables of 2.992 euro and cash availability of 22.307 euro.
The company's Equity was valued at 21.362 euro, while total Liabilities amounted to 4.424 euro. Equity decreased by -28.426 euro, from 49.939 euro in 2022, to 21.362 in 2023.

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