Financial results - ICEBERG INDUSTRY SRL

Financial Summary - Iceberg Industry Srl
Unique identification code: 27421478
Registration number: J13/1715/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-128
Employees
Open Account
Company Iceberg Industry Srl with Fiscal Code 27421478 recorded a turnover of 2024 of - , with a net profit of -128 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.978 118.148 17.046 0 0 0 0
Total Income - EUR - - - 25.036 118.419 31.011 2.022 0 0 0
Total Expenses - EUR - - - 44.346 130.161 37.164 3.331 2.467 134 128
Gross Profit/Loss - EUR - - - -19.310 -11.742 -6.153 -1.309 -2.467 -134 -128
Net Profit/Loss - EUR - - - -19.593 -12.926 -7.017 -1.370 -2.467 -134 -128
Employees - - - 1 3 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICEBERG INDUSTRY SRL

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Iceberg Industry Srl

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Iceberg Industry 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 Industry Srl - CUI 27421478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.476 21.698 2.688 0 0 0 0
Current Assets - - - 23.583 31.055 5.363 2.459 101 169 40
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.620 19.867 2.409 2.279 5 10 0
Cash - - - 1.963 11.188 2.954 180 96 159 40
Shareholders Funds - - - -19.918 -32.458 -38.860 -39.368 -41.958 -41.964 -41.858
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 62.977 85.211 46.911 41.828 42.059 42.133 41.898
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -41.858 euro, while total Liabilities amounted to 41.898 euro. Equity decreased by -128 euro, from -41.964 euro in 2023, to -41.858 in 2024.

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