Financial results - NEPTOW S.R.L.

Financial Summary - Neptow S.r.l.
Unique identification code: 40072731
Registration number: J14/357/2018
Nace: 4941
Sales - Ron
534.415
Net Profit - Ron
508
Employees
4
Open Account
Company Neptow S.r.l. with Fiscal Code 40072731 recorded a turnover of 2024 of 534.415, with a net profit of 508 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.110 118.431 280.542 330.676 349.261 531.231 534.415
Total Income - EUR - - - 4.110 118.484 283.533 330.676 349.718 536.274 539.211
Total Expenses - EUR - - - 3.033 114.091 274.790 306.618 340.284 524.076 537.485
Gross Profit/Loss - EUR - - - 1.077 4.394 8.743 24.059 9.433 12.198 1.725
Net Profit/Loss - EUR - - - 950 2.003 4.277 20.752 5.938 8.007 508
Employees - - - 0 1 1 2 2 4 4
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 1.2%, from 531.231 euro in the year 2023, to 534.415 euro in 2024. The Net Profit decreased by -7.454 euro, from 8.007 euro in 2023, to 508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neptow S.r.l.

Rating financiar

Financial Rating -
NEPTOW S.R.L.

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 -
Neptow S.r.l.

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 -
Neptow S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neptow S.r.l.

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 - Neptow S.r.l. - CUI 40072731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 4.459 0 0 51.384 46.826 35.222
Current Assets - - - 12.223 22.767 34.158 69.023 96.427 92.634 102.131
Inventories - - - 10.448 18.930 31.689 63.481 86.360 89.258 90.266
Receivables - - - 1.762 3.669 1.522 5.029 -630 -6.922 1.841
Cash - - - 14 168 947 514 10.697 10.298 10.023
Shareholders Funds - - - 993 2.976 6.554 27.161 33.183 41.089 41.367
Social Capital - - - 43 42 413 404 406 404 402
Debts - - - 11.252 24.250 27.604 41.862 114.629 98.371 97.540
Income in Advance - - - 0 0 0 0 0 0 4.021
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.131 euro in 2024 which includes Inventories of 90.266 euro, Receivables of 1.841 euro and cash availability of 10.023 euro.
The company's Equity was valued at 41.367 euro, while total Liabilities amounted to 97.540 euro. Equity increased by 508 euro, from 41.089 euro in 2023, to 41.367 in 2024. The Debt Ratio was 68.2% in the year 2024.

Risk Reports Prices

Reviews - Neptow S.r.l.

Comments - Neptow S.r.l.

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.