Financial results - ICEBERG S.R.L.

Financial Summary - Iceberg S.r.l.
Unique identification code: 18166333
Registration number: J32/1737/2005
Nace: 9522
Sales - Ron
287.895
Net Profit - Ron
57.509
Employees
3
Open Account
Company Iceberg S.r.l. with Fiscal Code 18166333 recorded a turnover of 2024 of 287.895, with a net profit of 57.509 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.766 171.845 195.673 227.290 236.557 193.909 349.953 212.684 212.869 287.895
Total Income - EUR 147.768 173.492 196.104 227.300 236.618 199.321 349.992 213.219 212.924 287.902
Total Expenses - EUR 135.302 160.953 168.565 219.080 211.237 193.313 300.660 199.448 268.687 222.537
Gross Profit/Loss - EUR 12.466 12.540 27.539 8.219 25.381 6.008 49.332 13.771 -55.762 65.364
Net Profit/Loss - EUR 10.230 9.912 23.083 5.946 23.015 4.043 45.902 11.683 -57.892 57.509
Employees 4 3 3 3 5 6 4 4 3 3
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 36.0%, from 212.869 euro in the year 2023, to 287.895 euro in 2024. The Net Profit increased by 57.509 euro, from 0 euro in 2023, to 57.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICEBERG S.R.L.

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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 - Iceberg S.r.l. - CUI 18166333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.872 72.436 71.795 74.753 75.529 66.040 60.732 55.957 51.498 55.398
Current Assets 47.174 57.714 73.775 97.787 75.939 95.144 76.091 103.805 62.301 128.640
Inventories 12.462 23.991 30.583 34.124 36.452 36.386 34.965 70.192 25.266 96.647
Receivables 21.962 14.105 23.328 38.925 19.012 28.239 23.245 24.077 35.457 25.918
Cash 12.750 19.617 19.864 24.738 20.475 30.518 17.881 9.535 1.578 6.076
Shareholders Funds 43.185 34.842 47.591 52.664 52.478 44.645 51.255 63.097 5.014 57.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.862 95.308 97.979 119.876 98.991 116.538 85.568 96.665 108.784 126.480
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.640 euro in 2024 which includes Inventories of 96.647 euro, Receivables of 25.918 euro and cash availability of 6.076 euro.
The company's Equity was valued at 57.558 euro, while total Liabilities amounted to 126.480 euro. Equity increased by 52.571 euro, from 5.014 euro in 2023, to 57.558 in 2024.

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