Financial results - ERAOS NEPTUN SRL

Financial Summary - Eraos Neptun Srl
Unique identification code: 31898875
Registration number: J13/1457/2013
Nace: 6920
Sales - Ron
58.781
Net Profit - Ron
32.691
Employees
1
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Company Eraos Neptun Srl with Fiscal Code 31898875 recorded a turnover of 2024 of 58.781, with a net profit of 32.691 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eraos Neptun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.421 45.467 43.410 62.432 47.076 51.627 58.957 59.110 56.600 58.781
Total Income - EUR 22.421 45.467 43.410 62.432 47.076 51.627 58.957 59.302 56.802 58.781
Total Expenses - EUR 19.070 14.667 19.302 38.516 21.317 20.608 33.489 37.117 30.196 25.695
Gross Profit/Loss - EUR 3.351 30.800 24.108 23.915 25.759 31.019 25.468 22.185 26.606 33.086
Net Profit/Loss - EUR 3.079 30.353 23.067 23.293 25.331 30.559 24.905 21.564 26.011 32.691
Employees 3 2 2 5 1 1 2 2 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 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 4.4%, from 56.600 euro in the year 2023, to 58.781 euro in 2024. The Net Profit increased by 6.826 euro, from 26.011 euro in 2023, to 32.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eraos Neptun Srl - CUI 31898875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.732 15.518 11.425 7.469 3.664 6.155 1.876 1.939 924
Current Assets 5.292 27.828 52.426 58.600 49.499 34.713 52.401 43.805 47.284 40.250
Inventories 45 0 0 0 1.575 1.546 1.895 39 38 38
Receivables 904 674 3.536 19.244 3.983 15.438 16.763 24.506 24.517 34.244
Cash 4.343 27.154 48.890 39.356 43.941 17.729 33.742 19.261 22.728 5.968
Shareholders Funds 3.706 30.407 52.971 54.584 48.223 30.609 54.835 40.069 47.558 32.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.586 17.153 14.974 15.441 8.745 7.768 3.721 5.612 1.665 8.434
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.250 euro in 2024 which includes Inventories of 38 euro, Receivables of 34.244 euro and cash availability of 5.968 euro.
The company's Equity was valued at 32.740 euro, while total Liabilities amounted to 8.434 euro. Equity decreased by -14.553 euro, from 47.558 euro in 2023, to 32.740 in 2024.

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