Financial results - NEPTUN 2001 EXIM SRL

Financial Summary - Neptun 2001 Exim Srl
Unique identification code: 13991720
Registration number: J23/498/2001
Nace: 4647
Sales - Ron
1.792.676
Net Profit - Ron
151.900
Employees
5
Open Account
Company Neptun 2001 Exim Srl with Fiscal Code 13991720 recorded a turnover of 2024 of 1.792.676, with a net profit of 151.900 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun 2001 Exim Srl

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
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 decreased by -2.6%, from 1.850.793 euro in the year 2023, to 1.792.676 euro in 2024. The Net Profit increased by 33.141 euro, from 119.426 euro in 2023, to 151.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun 2001 Exim Srl - CUI 13991720

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.533.419 euro in 2024 which includes Inventories of 813.759 euro, Receivables of 60.355 euro and cash availability of 659.306 euro.
The company's Equity was valued at -7.844.739 euro, while total Liabilities amounted to 9.988.014 euro. Equity increased by 18.129 euro, from -7.907.058 euro in 2023, to -7.844.739 in 2024.

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