Company Neptun Company S.r.l. with Fiscal Code 6660642
recorded a turnover of 2024 of
45.848,
with a net profit of
1.738
and having an average number of employees of
1.
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 Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
724.014
776.204
733.722
717.959
720.405
661.026
333.149
269.001
229.496
45.848
Total Income - EUR
770.415
796.249
766.664
752.676
752.407
685.758
688.958
269.002
229.496
45.848
Total Expenses - EUR
766.471
784.574
750.197
745.912
743.541
674.017
425.718
261.169
231.533
43.654
Gross Profit/Loss - EUR
3.944
11.675
16.467
6.764
8.866
11.741
263.239
7.833
-2.037
2.194
Net Profit/Loss - EUR
3.205
9.738
13.828
5.118
7.383
9.660
256.125
5.129
-4.338
1.738
Employees
27
25
25
25
25
25
8
6
4
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 -79.9%, from 229.496 euro in the year 2023, to 45.848 euro in 2024.
The Net Profit increased by 1.738 euro, from 0 euro in 2023, to 1.738 in the last year.
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Financial Reports - Neptun Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Company S.r.l. - CUI 6660642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.758
167.771
174.839
195.311
164.737
136.486
65.839
91.110
90.834
90.326
Current Assets
212.741
175.764
204.669
180.971
203.784
154.609
86.189
41.557
28.300
17.623
Inventories
86.776
53.042
69.922
110.334
100.343
60.507
31.604
29.845
10.625
5.560
Receivables
107.847
97.343
103.442
46.390
23.210
17.351
1.227
911
6.190
7.294
Cash
18.119
25.378
31.305
24.246
80.230
76.751
53.358
10.802
11.484
4.769
Shareholders Funds
114.507
78.541
91.040
123.307
128.302
63.172
94.669
97.287
92.654
99.731
Social Capital
3.339
3.305
3.249
9.636
9.449
9.270
9.064
9.093
9.065
9.014
Debts
282.313
264.995
265.555
230.482
218.162
206.284
36.200
35.380
26.480
8.218
Income in Advance
12.679
23.307
22.913
22.493
22.057
21.639
21.159
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
17.623 euro in 2024 which includes Inventories of
5.560 euro, Receivables of
7.294 euro and cash availability of
4.769 euro.
The company's Equity was valued at
99.731 euro, while total Liabilities amounted to
8.218 euro.
Equity increased by 7.594 euro, from 92.654 euro in 2023, to 99.731 in 2024.
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