Company Neptun Com Srl with Fiscal Code 378643
recorded a turnover of 2024 of
70.529,
with a net profit of
3.649
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
580.554
730.318
521.875
61.649
63.557
26.415
55.980
63.465
60.060
70.529
Total Income - EUR
580.554
730.323
521.875
61.649
63.557
34.339
59.749
64.639
60.186
70.570
Total Expenses - EUR
550.353
682.629
492.871
64.028
67.071
41.603
56.969
70.244
66.327
64.846
Gross Profit/Loss - EUR
30.201
47.693
29.004
-2.379
-3.515
-7.264
2.780
-5.605
-6.141
5.724
Net Profit/Loss - EUR
25.289
39.711
23.456
-2.994
-4.150
-7.519
2.231
-6.227
-6.743
3.649
Employees
7
7
6
4
4
4
3
3
3
2
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 18.1%, from 60.060 euro in the year 2023, to 70.529 euro in 2024.
The Net Profit increased by 3.649 euro, from 0 euro in 2023, to 3.649 in the last year.
Check the financial reports for the company - Neptun Com Srl
Financial Rating - NEPTUN COM SRL
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Prob. of insolvency - Neptun Com Srl
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Insolvency Probability
Financial Reports - Neptun Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Com Srl - CUI 378643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.216
51.818
47.336
43.420
41.073
37.460
33.906
31.426
28.903
26.340
Current Assets
28.807
63.733
32.875
10.480
7.413
6.442
9.054
10.474
19.045
25.073
Inventories
6.661
15.030
264
417
168
67
208
156
499
299
Receivables
3.797
2.917
28.837
5.640
3.956
4.622
4.639
9.911
17.314
18.111
Cash
18.349
45.785
3.774
4.424
3.289
1.753
4.207
407
1.232
6.663
Shareholders Funds
75.978
95.882
78.677
51.214
46.114
37.721
39.115
33.009
26.167
29.670
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
15.162
23.875
3.388
3.132
2.373
6.297
3.847
8.950
22.015
21.879
Income in Advance
0
0
427
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.073 euro in 2024 which includes Inventories of
299 euro, Receivables of
18.111 euro and cash availability of
6.663 euro.
The company's Equity was valued at
29.670 euro, while total Liabilities amounted to
21.879 euro.
Equity increased by 3.649 euro, from 26.167 euro in 2023, to 29.670 in 2024.
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