Financial results - GEO NEPTUN PERFECT SRL

Financial Summary - Geo Neptun Perfect Srl
Unique identification code: 26476483
Registration number: J03/122/2010
Nace: 220
Sales - Ron
41.168
Net Profit - Ron
649
Employee
1
The most important financial indicators for the company Geo Neptun Perfect Srl - Unique Identification Number 26476483: sales in 2023 was 41.168 euro, registering a net profit of 649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Neptun Perfect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.803 15.604 19.121 20.511 24.431 0 14.200 23.507 41.168
Total Income - EUR - 3.803 15.604 19.121 20.511 26.304 0 14.200 23.507 41.168
Total Expenses - EUR - 3.847 13.862 17.390 21.500 22.863 97 16.181 19.720 40.169
Gross Profit/Loss - EUR - -45 1.742 1.731 -988 3.441 -97 -1.981 3.787 998
Net Profit/Loss - EUR - -159 1.274 1.157 -1.207 3.178 -97 -2.143 3.206 649
Employees - 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.7%, from 23.507 euro in the year 2022, to 41.168 euro in 2023. The Net Profit decreased by -2.548 euro, from 3.206 euro in 2022, to 649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Neptun Perfect Srl - CUI 26476483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 2.771
Current Assets - 2.977 6.970 3.827 2.416 4.207 4.110 7.049 7.505 6.642
Inventories - 2.855 6.909 3.627 2.250 551 541 6.343 3.340 1.706
Receivables - 0 0 37 57 0 0 389 1.561 2.181
Cash - 122 62 163 109 3.656 3.569 316 2.604 2.755
Shareholders Funds - -114 1.161 2.299 1.050 4.207 4.031 1.798 5.010 5.644
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.090 5.809 1.528 1.366 0 79 5.250 2.495 3.770
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.642 euro in 2023 which includes Inventories of 1.706 euro, Receivables of 2.181 euro and cash availability of 2.755 euro.
The company's Equity was valued at 5.644 euro, while total Liabilities amounted to 3.770 euro. Equity increased by 649 euro, from 5.010 euro in 2022, to 5.644 in 2023.

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