| 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 |
Check the financial reports for the company - Forja Neptun Srl
| 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
|
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Comments - Forja Neptun Srl