Company Iceberg Plus S.r.l. with Fiscal Code 17090857
recorded a turnover of 2024 of
482.944,
with a net profit of
95.342
and having an average number of employees of
5.
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iceberg Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.699
214.429
356.422
498.800
854.440
991.739
2.087.869
969.380
2.042.848
482.944
Total Income - EUR
291.667
231.733
369.580
860.469
1.224.517
1.378.075
2.528.991
1.583.179
2.541.125
2.570.309
Total Expenses - EUR
287.592
228.320
361.628
849.445
1.139.545
1.161.535
2.450.165
1.558.306
2.501.225
2.456.279
Gross Profit/Loss - EUR
4.075
3.413
7.952
11.024
84.972
216.540
78.827
24.873
39.900
114.030
Net Profit/Loss - EUR
3.350
2.819
4.987
6.036
81.359
206.620
75.663
24.873
30.696
95.342
Employees
12
11
13
20
37
19
19
20
12
5
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 decreased by -76.2%, from 2.042.848 euro in the year 2023, to 482.944 euro in 2024.
The Net Profit increased by 64.818 euro, from 30.696 euro in 2023, to 95.342 in the last year.
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Financial Rating - ICEBERG PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Iceberg Plus S.r.l.
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Insolvency Probability
Financial Reports - Iceberg Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iceberg Plus S.r.l. - CUI 17090857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.292
37.294
23.139
259.982
359.079
565.351
535.862
945.778
914.807
542.976
Current Assets
285.175
454.026
526.085
520.296
1.104.606
2.198.839
1.625.792
1.749.561
1.897.883
2.194.653
Inventories
0
0
0
27.864
0
864.844
0
6.487
10.704
10.378
Receivables
233.652
394.523
472.568
431.856
973.811
850.349
717.095
985.434
1.045.129
1.829.670
Cash
51.523
59.503
53.517
60.576
130.796
483.646
908.697
757.640
842.050
354.605
Shareholders Funds
28.772
31.501
35.955
41.332
106.188
310.795
278.246
157.982
187.528
281.822
Social Capital
225
445
438
430
421
413
404
406
404
402
Debts
288.299
459.818
515.752
744.484
1.357.497
2.486.800
1.793.089
1.781.206
1.403.216
543.481
Income in Advance
25.397
39.818
12.886
7.924
0
-33.405
90.319
756.150
1.221.945
1.912.326
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.194.653 euro in 2024 which includes Inventories of
10.378 euro, Receivables of
1.829.670 euro and cash availability of
354.605 euro.
The company's Equity was valued at
281.822 euro, while total Liabilities amounted to
543.481 euro.
Equity increased by 95.342 euro, from 187.528 euro in 2023, to 281.822 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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Comments - Iceberg Plus S.r.l.