Financial results - FORJA NEPTUN SRL

Financial Summary - Forja Neptun Srl
Unique identification code: 14636688
Registration number: J2002000520296
Nace: 2540
Sales - Ron
9.612.499
Net Profit - Ron
-482.424
Employees
114
Open Account
Company Forja Neptun Srl with Fiscal Code 14636688 recorded a turnover of 2024 of 9.612.499, with a net profit of -482.424 and having an average number of employees of 114. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.822.391 10.410.313 11.414.132 12.703.409 12.180.129 9.324.394 10.516.810 13.069.820 10.232.611 9.612.499
Total Income - EUR 15.738.411 10.824.114 11.611.233 13.041.449 12.613.016 9.602.002 10.525.660 13.218.928 10.307.227 9.686.386
Total Expenses - EUR 14.705.632 9.746.955 10.540.534 12.602.142 12.563.016 9.955.984 11.443.499 13.769.817 10.900.606 10.168.810
Gross Profit/Loss - EUR 1.032.779 1.077.160 1.070.699 439.307 50.000 -353.982 -917.839 -550.889 -593.379 -482.424
Net Profit/Loss - EUR 811.363 1.053.780 475.687 357.521 29.575 -353.982 -917.839 -550.889 -593.379 -482.424
Employees 172 165 161 166 163 152 140 133 121 114
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 -5.5%, from 10.232.611 euro in the year 2023, to 9.612.499 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forja Neptun Srl - CUI 14636688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.463.785 16.519.969 15.389.459 15.292.442 15.585.635 14.360.096 13.045.118 13.254.254 12.297.595 11.629.378
Current Assets 7.354.095 4.611.973 4.535.712 5.441.258 4.936.091 3.718.411 4.491.123 4.238.610 3.610.195 3.691.691
Inventories 2.063.952 2.043.180 1.726.147 2.142.218 1.999.993 2.001.820 1.824.908 1.667.073 1.451.347 1.477.356
Receivables 4.904.150 1.861.884 2.400.033 2.805.707 2.513.754 1.290.914 2.268.786 2.479.304 1.556.529 1.737.294
Cash 211.475 284.131 259.805 370.404 343.599 336.383 199.773 28.284 83.823 169.859
Shareholders Funds 5.604.725 4.926.963 5.319.277 5.579.181 5.500.709 5.042.446 4.012.786 3.474.346 2.870.432 2.371.966
Social Capital 3.417.323 3.382.471 3.325.234 3.264.210 3.200.995 3.140.311 3.070.672 3.080.199 3.070.858 3.053.696
Debts 17.256.598 15.906.569 14.183.239 14.787.063 14.698.404 12.746.083 13.250.040 13.779.175 12.564.007 12.514.114
Income in Advance 556.931 506.892 458.624 410.500 364.402 323.318 280.451 246.835 479.488 441.546
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691.691 euro in 2024 which includes Inventories of 1.477.356 euro, Receivables of 1.737.294 euro and cash availability of 169.859 euro.
The company's Equity was valued at 2.371.966 euro, while total Liabilities amounted to 12.514.114 euro. Equity decreased by -482.424 euro, from 2.870.432 euro in 2023, to 2.371.966 in 2024. The Debt Ratio was 81.6% in the year 2024.

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