Company Agp Business Neptun Srl with Fiscal Code 36872230
recorded a turnover of 2023 of
1.346.399,
with a net profit of
319.121
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agp Business Neptun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
618.303
565.791
663.255
509.965
891.019
1.356.562
1.353.966
-
Total Income - EUR
-
-
618.303
565.795
663.969
510.485
891.033
1.358.425
1.359.258
-
Total Expenses - EUR
-
-
482.560
486.759
519.462
410.774
673.514
991.656
984.161
-
Gross Profit/Loss - EUR
-
-
135.743
79.036
144.507
99.711
217.519
366.769
375.097
-
Net Profit/Loss - EUR
-
-
113.829
73.213
137.655
95.166
209.253
315.379
320.914
-
Employees
-
-
5
4
6
3
3
6
4
-
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 0.1%, from 1.356.562 euro in the year 2022, to 1.353.966 euro in 2023.
The Net Profit increased by 6.491 euro, from 315.379 euro in 2022, to 320.914 in the last year.
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Financial Reports - Agp Business Neptun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agp Business Neptun Srl - CUI 36872230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.017
17.476
11.619
501.518
474.572
466.330
451.821
-
Current Assets
-
-
102.085
177.253
279.404
295.533
537.598
175.515
218.558
-
Inventories
-
-
7.102
736
5.859
1.473
65.177
88.964
80.210
-
Receivables
-
-
1.203
104.918
194.513
189.728
349.580
56.645
10.818
-
Cash
-
-
93.780
71.599
79.033
104.333
122.841
29.907
127.530
-
Shareholders Funds
-
-
113.645
184.773
274.069
364.040
565.220
539.533
585.234
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
12.457
9.956
16.954
433.012
446.949
102.312
85.145
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.558 euro in 2023 which includes Inventories of
80.210 euro, Receivables of
10.818 euro and cash availability of
127.530 euro.
The company's Equity was valued at
585.234 euro, while total Liabilities amounted to
85.145 euro.
Equity increased by 47.337 euro, from 539.533 euro in 2022, to 585.234 in 2023.
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