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Financial results - NEPTUN CO 1985 S.R.L.

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Financial Summary - Neptun Co 1985 S.r.l.
Unique identification code: 39633504
Registration number: J30/672/2018
Nace: 1071
Sales - Ron
628.199
Net Profit - Ron
4.978
Employees
18
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Company Neptun Co 1985 S.r.l. with Fiscal Code 39633504 recorded a turnover of 2024 of 628.199, with a net profit of 4.978 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun Co 1985 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 381.836 541.204 619.358 628.199
Total Income - EUR - - - 0 0 0 398.600 623.312 583.589 653.531
Total Expenses - EUR - - - 833 0 521 337.243 575.499 643.414 648.088
Gross Profit/Loss - EUR - - - -833 0 -521 61.357 47.812 -59.825 5.443
Net Profit/Loss - EUR - - - -833 0 -521 57.832 43.415 -65.089 4.978
Employees - - - 1 0 0 14 15 17 18
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 2.0%, from 619.358 euro in the year 2023, to 628.199 euro in 2024. The Net Profit increased by 4.978 euro, from 0 euro in 2023, to 4.978 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 Co 1985 S.r.l. - CUI 39633504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 160 1.000 371.037 351.246 331.689 362.269 349.370
Current Assets - - - -470 712 1.397 95.353 163.920 122.446 122.176
Inventories - - - 181 345 888 59.601 126.385 61.208 70.575
Receivables - - - 34 226 425 24.266 25.609 33.465 31.949
Cash - - - -684 141 85 7.200 7.626 27.773 19.651
Shareholders Funds - - - -790 -775 -1.281 56.579 100.169 34.776 34.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 480 2.487 373.716 390.021 395.440 449.939 436.707
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.176 euro in 2024 which includes Inventories of 70.575 euro, Receivables of 31.949 euro and cash availability of 19.651 euro.
The company's Equity was valued at 34.839 euro, while total Liabilities amounted to 436.707 euro. Equity increased by 257 euro, from 34.776 euro in 2023, to 34.839 in 2024.
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