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
48.470
Net Profit - Ron
-2.365
Employees
2
Open Account
Company Geo Neptun Perfect Srl with Fiscal Code 26476483 recorded a turnover of 2024 of 48.470, with a net profit of -2.365 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Neptun Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.803 15.604 19.121 20.511 24.431 0 14.200 23.507 41.168 48.470
Total Income - EUR 3.803 15.604 19.121 20.511 26.304 0 14.200 23.507 41.168 48.551
Total Expenses - EUR 3.847 13.862 17.390 21.500 22.863 97 16.181 19.720 40.169 50.489
Gross Profit/Loss - EUR -45 1.742 1.731 -988 3.441 -97 -1.981 3.787 998 -1.938
Net Profit/Loss - EUR -159 1.274 1.157 -1.207 3.178 -97 -2.143 3.206 649 -2.365
Employees 0 1 1 1 1 1 1 1 1 2
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 18.4%, from 41.168 euro in the year 2023, to 48.470 euro in 2024. The Net Profit decreased by -645 euro, from 649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo Neptun Perfect Srl

Rating financiar

Financial Rating -
GEO NEPTUN PERFECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geo Neptun Perfect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo Neptun Perfect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Neptun Perfect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geo Neptun Perfect Srl - CUI 26476483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.771 2.052
Current Assets 2.977 6.970 3.827 2.416 4.207 4.110 7.049 7.505 6.642 12.389
Inventories 2.855 6.909 3.627 2.250 551 541 6.343 3.340 1.706 4.596
Receivables 0 0 37 57 0 0 389 1.561 2.181 5.513
Cash 122 62 163 109 3.656 3.569 316 2.604 2.755 2.280
Shareholders Funds -114 1.161 2.299 1.050 4.207 4.031 1.798 5.010 5.644 3.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.090 5.809 1.528 1.366 0 79 5.250 2.495 3.770 11.195
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 "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 12.389 euro in 2024 which includes Inventories of 4.596 euro, Receivables of 5.513 euro and cash availability of 2.280 euro.
The company's Equity was valued at 3.247 euro, while total Liabilities amounted to 11.195 euro. Equity decreased by -2.365 euro, from 5.644 euro in 2023, to 3.247 in 2024.

Risk Reports Prices

Reviews - Geo Neptun Perfect Srl

Comments - Geo Neptun Perfect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.