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
531.231
Net Profit - Ron
8.007
Employee
4
The most important financial indicators for the company Neptow S.r.l. - Unique Identification Number 40072731: sales in 2023 was 531.231 euro, registering a net profit of 8.007 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptow S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.110 118.431 280.542 330.676 349.261 531.231
Total Income - EUR - - - - 4.110 118.484 283.533 330.676 349.718 536.274
Total Expenses - EUR - - - - 3.033 114.091 274.790 306.618 340.284 524.076
Gross Profit/Loss - EUR - - - - 1.077 4.394 8.743 24.059 9.433 12.198
Net Profit/Loss - EUR - - - - 950 2.003 4.277 20.752 5.938 8.007
Employees - - - - 0 1 1 2 2 4
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 52.6%, from 349.261 euro in the year 2022, to 531.231 euro in 2023. The Net Profit increased by 2.087 euro, from 5.938 euro in 2022, to 8.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptow S.r.l. - CUI 40072731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22 4.459 0 0 51.384 46.826
Current Assets - - - - 12.223 22.767 34.158 69.023 96.427 92.634
Inventories - - - - 10.448 18.930 31.689 63.481 86.360 89.258
Receivables - - - - 1.762 3.669 1.522 5.029 -630 -6.922
Cash - - - - 14 168 947 514 10.697 10.298
Shareholders Funds - - - - 993 2.976 6.554 27.161 33.183 41.089
Social Capital - - - - 43 42 413 404 406 404
Debts - - - - 11.252 24.250 27.604 41.862 114.629 98.371
Income in Advance - - - - 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 "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 92.634 euro in 2023 which includes Inventories of 89.258 euro, Receivables of -6.922 euro and cash availability of 10.298 euro.
The company's Equity was valued at 41.089 euro, while total Liabilities amounted to 98.371 euro. Equity increased by 8.007 euro, from 33.183 euro in 2022, to 41.089 in 2023.

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