Financial results - NEPTUN AGRO S.R.L.

Financial Summary - Neptun Agro S.r.l.
Unique identification code: 44156789
Registration number: J01/633/2021
Nace: 111
Sales - Ron
13.188
Net Profit - Ron
5.486
Employees
1
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Company Neptun Agro S.r.l. with Fiscal Code 44156789 recorded a turnover of 2024 of 13.188, with a net profit of 5.486 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.162 34.683 47.149 13.188
Total Income - EUR - - - - - - 1.479 36.452 52.099 17.948
Total Expenses - EUR - - - - - - 0 33.792 45.386 12.350
Gross Profit/Loss - EUR - - - - - - 1.479 2.660 6.713 5.599
Net Profit/Loss - EUR - - - - - - 1.474 2.349 6.265 5.486
Employees - - - - - - 0 3 3 1
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 -71.9%, from 47.149 euro in the year 2023, to 13.188 euro in 2024. The Net Profit decreased by -744 euro, from 6.265 euro in 2023, to 5.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Agro S.r.l. - CUI 44156789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 0 3.582 2.737
Current Assets - - - - - - 1.479 8.390 8.201 21.716
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 2.535 0 12.163
Cash - - - - - - 1.439 5.855 8.201 9.553
Shareholders Funds - - - - - - 1.515 3.839 10.109 15.539
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5 4.551 1.674 8.914
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.163 euro and cash availability of 9.553 euro.
The company's Equity was valued at 15.539 euro, while total Liabilities amounted to 8.914 euro. Equity increased by 5.486 euro, from 10.109 euro in 2023, to 15.539 in 2024.

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