| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.940 | 165.600 | 211.481 | 406.546 | 189.334 | 279.003 | 338.673 | 333.503 | 386.435 | 493.452 |
| Total Income - EUR | 248.980 | 172.784 | 222.745 | 416.188 | 189.721 | 283.551 | 338.777 | 334.033 | 391.448 | 510.388 |
| Total Expenses - EUR | 217.436 | 171.916 | 221.091 | 298.396 | 231.620 | 277.544 | 306.994 | 340.109 | 365.562 | 407.144 |
| Gross Profit/Loss - EUR | 31.544 | 868 | 1.655 | 117.792 | -41.900 | 6.007 | 31.783 | -6.076 | 25.886 | 103.244 |
| Net Profit/Loss - EUR | 26.285 | 46 | 149 | 101.952 | -41.900 | 3.942 | 25.292 | -6.560 | 20.558 | 84.808 |
| Employees | 17 | 17 | 14 | 17 | 17 | 17 | 17 | 19 | 16 | 13 |
Check the financial reports for the company - Neptun 2 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.683 | 59.826 | 54.265 | 77.231 | 69.460 | 57.235 | 46.376 | 37.415 | 32.411 | 58.828 |
| Current Assets | 123.296 | 73.811 | 90.191 | 160.800 | 78.094 | 94.073 | 132.377 | 78.423 | 95.772 | 126.579 |
| Inventories | 20.006 | 15.179 | 11.109 | 12.044 | 11.925 | 22.564 | 30.918 | 23.986 | 27.781 | 10.798 |
| Receivables | 103.253 | 58.174 | 78.814 | 147.293 | 37.911 | 33.008 | 47.655 | 4.627 | 48.692 | 44.848 |
| Cash | 37 | 458 | 268 | 1.463 | 28.258 | 38.501 | 53.804 | 49.811 | 19.300 | 70.933 |
| Shareholders Funds | 115.980 | 92.575 | 98.819 | 198.958 | 132.132 | 127.987 | 150.441 | 91.118 | 100.281 | 167.024 |
| Social Capital | 2.299 | 2.276 | 9.899 | 9.717 | 9.529 | 9.349 | 9.141 | 9.170 | 9.142 | 9.091 |
| Debts | 59.178 | 41.249 | 45.669 | 39.965 | 16.276 | 24.111 | 29.159 | 25.606 | 28.825 | 19.358 |
| Income in Advance | 1.036 | 663 | 296 | 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 | "3315 - 3315" | |||||||||
| CAEN Financial Year |
3315
|
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Comments - Neptun 2 Srl