Financial results - ICEBERG FACTORY SRL

Financial Summary - Iceberg Factory Srl
Unique identification code: 34634657
Registration number: J13/1234/2015
Nace: 1107
Sales - Ron
296.002
Net Profit - Ron
136.019
Employees
2
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Company Iceberg Factory Srl with Fiscal Code 34634657 recorded a turnover of 2024 of 296.002, with a net profit of 136.019 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceberg Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.765 54.944 53.059 72.589 99.033 88.625 133.390 229.433 266.877 296.002
Total Income - EUR 12.765 54.945 54.897 72.589 103.690 88.796 135.832 229.623 266.708 296.181
Total Expenses - EUR 7.357 33.603 40.191 53.033 65.064 60.039 104.542 126.512 126.965 152.001
Gross Profit/Loss - EUR 5.409 21.343 14.706 19.556 38.625 28.756 31.290 103.111 139.743 144.180
Net Profit/Loss - EUR 5.025 19.694 11.429 18.653 36.603 27.679 29.982 101.157 137.074 136.019
Employees 0 1 1 1 1 1 1 1 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 11.5%, from 266.877 euro in the year 2023, to 296.002 euro in 2024. The Net Profit decreased by -288 euro, from 137.074 euro in 2023, to 136.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Iceberg Factory Srl

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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 Factory Srl - CUI 34634657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.731 22.924 35.173 28.567 45.630 44.954 46.968 57.294 52.621 66.942
Current Assets 4.592 30.743 38.464 56.758 83.499 39.257 53.584 143.621 144.454 212.508
Inventories 0 952 38 739 0 385 681 18.427 17.773 21.951
Receivables 270 1.838 3.899 25.873 12.397 33.683 8.533 115.157 121.915 176.043
Cash 4.322 27.954 34.527 30.146 71.103 5.189 44.371 10.037 4.766 14.514
Shareholders Funds 5.070 24.713 35.724 53.722 84.585 27.728 31.793 101.206 113.359 103.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.252 28.954 37.913 31.604 44.544 56.483 68.759 99.709 84.272 175.728
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.508 euro in 2024 which includes Inventories of 21.951 euro, Receivables of 176.043 euro and cash availability of 14.514 euro.
The company's Equity was valued at 103.723 euro, while total Liabilities amounted to 175.728 euro. Equity decreased by -9.003 euro, from 113.359 euro in 2023, to 103.723 in 2024.

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