Financial results - ICEBERG FACTORY SRL

Financial Summary - Iceberg Factory Srl
Unique identification code: 34634657
Registration number: J13/1234/2015
Nace: 1107
Sales - Ron
266.877
Net Profit - Ron
137.074
Employee
1
The most important financial indicators for the company Iceberg Factory Srl - Unique Identification Number 34634657: sales in 2023 was 266.877 euro, registering a net profit of 137.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iceberg Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.765 54.944 53.059 72.589 99.033 88.625 133.390 229.433 266.877
Total Income - EUR - 12.765 54.945 54.897 72.589 103.690 88.796 135.832 229.623 266.708
Total Expenses - EUR - 7.357 33.603 40.191 53.033 65.064 60.039 104.542 126.512 126.965
Gross Profit/Loss - EUR - 5.409 21.343 14.706 19.556 38.625 28.756 31.290 103.111 139.743
Net Profit/Loss - EUR - 5.025 19.694 11.429 18.653 36.603 27.679 29.982 101.157 137.074
Employees - 0 1 1 1 1 1 1 1 1
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 16.7%, from 229.433 euro in the year 2022, to 266.877 euro in 2023. The Net Profit increased by 36.224 euro, from 101.157 euro in 2022, to 137.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iceberg Factory Srl - CUI 34634657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.731 22.924 35.173 28.567 45.630 44.954 46.968 57.294 52.621
Current Assets - 4.592 30.743 38.464 56.758 83.499 39.257 53.584 143.621 144.454
Inventories - 0 952 38 739 0 385 681 18.427 17.773
Receivables - 270 1.838 3.899 25.873 12.397 33.683 8.533 115.157 121.915
Cash - 4.322 27.954 34.527 30.146 71.103 5.189 44.371 10.037 4.766
Shareholders Funds - 5.070 24.713 35.724 53.722 84.585 27.728 31.793 101.206 113.359
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.252 28.954 37.913 31.604 44.544 56.483 68.759 99.709 84.272
Income in Advance - 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 "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 144.454 euro in 2023 which includes Inventories of 17.773 euro, Receivables of 121.915 euro and cash availability of 4.766 euro.
The company's Equity was valued at 113.359 euro, while total Liabilities amounted to 84.272 euro. Equity increased by 12.461 euro, from 101.206 euro in 2022, to 113.359 in 2023.

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