| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.103.402 | 3.619.066 | 334.239 | 2.708 | 3.941 | 7.442 | 1.080.061 | 2.757.327 | 1.850.793 | 1.792.676 |
| Total Income - EUR | 4.119.412 | 3.619.367 | 335.670 | 2.708 | 3.941 | 9.510 | 1.109.628 | 2.958.939 | 2.012.971 | 1.808.436 |
| Total Expenses - EUR | 4.054.035 | 3.588.369 | 492.278 | 78.293 | 42.808 | 221.043 | 5.032.185 | 2.797.183 | 1.880.628 | 1.627.603 |
| Gross Profit/Loss - EUR | 65.377 | 30.998 | -156.608 | -75.585 | -38.867 | -211.533 | -3.922.557 | 161.756 | 132.343 | 180.833 |
| Net Profit/Loss - EUR | 54.468 | 15.911 | -156.608 | -75.585 | -38.867 | -211.533 | -3.922.557 | 161.756 | 119.426 | 151.900 |
| Employees | 16 | 13 | 11 | 7 | 2 | 1 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Neptun 2001 Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 767.329 | 749.341 | 719.228 | 688.915 | 658.792 | 629.839 | 600.063 | 594.232 | 606.936 | 608.368 |
| Current Assets | 1.946.541 | 1.977.032 | 1.088.719 | 1.051.191 | 1.018.739 | 836.082 | 980.915 | 1.350.392 | 1.012.112 | 1.533.419 |
| Inventories | 1.091.929 | 1.063.714 | 870.311 | 854.339 | 837.794 | 821.911 | 597.060 | 716.194 | 747.470 | 813.759 |
| Receivables | 563.146 | 449.015 | 208.760 | 190.961 | 179.316 | 11.574 | 85.484 | 379.230 | 171.872 | 60.355 |
| Cash | 291.467 | 464.303 | 9.648 | 5.891 | 1.630 | 2.596 | 298.370 | 254.967 | 92.769 | 659.306 |
| Shareholders Funds | 502.962 | 440.833 | 276.765 | 196.101 | -4.246.111 | -4.368.573 | -8.187.254 | -8.050.899 | -7.907.058 | -7.844.739 |
| Social Capital | 166.286 | 164.590 | 161.805 | 158.835 | 155.759 | 152.806 | 149.418 | 149.881 | 149.427 | 148.592 |
| Debts | 2.210.908 | 2.285.540 | 1.531.181 | 1.544.006 | 5.923.642 | 5.834.494 | 9.768.232 | 9.995.523 | 9.526.106 | 9.988.014 |
| 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
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Comments - Neptun 2001 Exim Srl