Financial results - NEPTUN 2 SRL

Financial Summary - Neptun 2 Srl
Unique identification code: 1632617
Registration number: J1992000547179
Nace: 3315
Sales - Ron
493.452
Net Profit - Ron
84.808
Employees
13
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Company Neptun 2 Srl with Fiscal Code 1632617 recorded a turnover of 2024 of 493.452, with a net profit of 84.808 and having an average number of employees of 13. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun 2 Srl

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
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 28.4%, from 386.435 euro in the year 2023, to 493.452 euro in 2024. The Net Profit increased by 64.365 euro, from 20.558 euro in 2023, to 84.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEPTUN 2 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun 2 Srl - CUI 1632617

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.579 euro in 2024 which includes Inventories of 10.798 euro, Receivables of 44.848 euro and cash availability of 70.933 euro.
The company's Equity was valued at 167.024 euro, while total Liabilities amounted to 19.358 euro. Equity increased by 67.303 euro, from 100.281 euro in 2023, to 167.024 in 2024.

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