Company Iceberg Distribution Srl with Fiscal Code 25709203
recorded a turnover of 2024 of
2.249.000,
with a net profit of
893.879
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iceberg Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.166.468
790.337
947.531
1.190.566
1.154.744
1.233.930
1.091.303
1.081.343
857.743
2.249.000
Total Income - EUR
1.166.468
801.597
947.929
1.235.504
1.164.547
1.234.540
1.098.625
1.083.215
864.517
2.250.146
Total Expenses - EUR
1.144.788
777.231
956.343
1.252.084
1.124.577
1.174.488
1.065.921
1.035.599
786.204
1.196.775
Gross Profit/Loss - EUR
21.681
24.366
-8.414
-16.580
39.969
60.053
32.704
47.616
78.313
1.053.371
Net Profit/Loss - EUR
15.872
17.842
-9.917
-21.432
32.607
48.906
27.216
40.621
66.072
893.879
Employees
6
5
3
2
2
2
2
2
2
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 163.7%, from 857.743 euro in the year 2023, to 2.249.000 euro in 2024.
The Net Profit increased by 828.176 euro, from 66.072 euro in 2023, to 893.879 in the last year.
Check the financial reports for the company - Iceberg Distribution Srl
Financial Rating - ICEBERG DISTRIBUTION SRL
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Financial Reports - Iceberg Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iceberg Distribution Srl - CUI 25709203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
315.811
572.350
604.315
762.113
722.297
682.805
641.159
628.980
623.753
613.007
Current Assets
402.594
318.394
411.885
237.245
134.810
168.122
144.826
74.842
81.316
1.395.567
Inventories
115.338
146.579
94.779
0
0
0
0
0
0
884.045
Receivables
282.615
152.469
292.664
236.897
130.491
162.726
139.833
66.772
74.263
500.353
Cash
4.640
19.346
24.442
348
4.319
5.396
4.993
8.070
7.053
11.169
Shareholders Funds
172.115
157.358
134.391
265.398
324.445
367.417
387.517
372.500
367.130
1.199.793
Social Capital
102.362
101.318
100.600
99.731
97.800
95.946
93.818
94.109
93.824
93.300
Debts
546.289
733.386
881.809
733.959
532.662
483.511
398.469
331.322
338.342
809.193
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.395.567 euro in 2024 which includes Inventories of
884.045 euro, Receivables of
500.353 euro and cash availability of
11.169 euro.
The company's Equity was valued at
1.199.793 euro, while total Liabilities amounted to
809.193 euro.
Equity increased by 834.715 euro, from 367.130 euro in 2023, to 1.199.793 in 2024.
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