2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 305.053 | 397.211 | 421.596 | 397.166 | 420.195 | 469.734 | 382.337 | 366.082 | 448.810 | 532.775 |
Total Income - EUR | 501.540 | 672.720 | 681.211 | 665.201 | 713.802 | 807.100 | 704.087 | 628.344 | 702.556 | 829.323 |
Total Expenses - EUR | 487.231 | 608.858 | 650.487 | 661.560 | 668.350 | 760.865 | 692.320 | 627.708 | 681.485 | 762.804 |
Gross Profit/Loss - EUR | 14.309 | 63.862 | 30.724 | 3.640 | 45.452 | 46.234 | 11.767 | 636 | 21.071 | 66.519 |
Net Profit/Loss - EUR | 14.309 | 53.434 | 25.842 | -626 | 41.195 | 41.746 | 8.327 | -2.766 | 16.945 | 62.555 |
Employees | 20 | 21 | 22 | 20 | 16 | 15 | 12 | 12 | 12 | 10 |
Check the financial reports for the company - Neptun S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 178.737 | 189.141 | 195.690 | 208.312 | 226.800 | 233.623 | 249.902 | 247.115 | 247.262 | 246.454 |
Current Assets | 37.713 | 63.802 | 39.258 | 19.465 | 67.612 | 75.076 | 65.838 | 48.649 | 64.571 | 135.997 |
Inventories | 12.201 | 10.164 | 13.741 | 9.560 | 14.414 | 14.460 | 13.687 | 15.775 | 24.430 | 32.283 |
Receivables | 2.342 | 1.937 | 1.906 | 1.634 | 2.436 | 2.416 | 876 | 1.286 | 2.105 | 2.913 |
Cash | 23.170 | 51.701 | 23.611 | 8.271 | 33.562 | 58.200 | 51.276 | 31.587 | 38.035 | 100.801 |
Shareholders Funds | 235.740 | 291.142 | 263.966 | 233.468 | 270.378 | 267.094 | 229.403 | 221.550 | 233.789 | 295.635 |
Social Capital | 69 | 70 | 69 | 68 | 67 | 65 | 64 | 63 | 63 | 63 |
Debts | 48.785 | 19.922 | 22.408 | 35.369 | 30.856 | 34.782 | 44.747 | 22.789 | 19.922 | 18.715 |
Income in Advance | 0 | 0 | 1.180 | 530 | 0 | 0 | 0 | 0 | 0 | 384 |
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 | "1011 - 1011" | |||||||||
CAEN Financial Year | 1011 |
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