Company Neptun Sa with Fiscal Code 128884
recorded a turnover of 2024 of
9.139,
with a net profit of
2.471
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neptun Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.705
6.708
6.837
7.044
10.475
5.901
7.572
9.149
9.655
9.139
Total Income - EUR
6.868
6.785
113.498
7.044
11.964
7.571
7.572
9.149
9.655
9.140
Total Expenses - EUR
12.607
15.121
27.043
4.654
7.219
3.752
5.378
6.057
6.560
6.209
Gross Profit/Loss - EUR
-5.739
-8.336
86.455
2.390
4.745
3.819
2.194
3.092
3.095
2.930
Net Profit/Loss - EUR
-5.945
-8.436
85.320
2.179
4.386
3.610
1.967
2.822
2.610
2.471
Employees
2
2
2
1
0
0
0
0
0
0
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 -4.8%, from 9.655 euro in the year 2023, to 9.139 euro in 2024.
The Net Profit decreased by -124 euro, from 2.610 euro in 2023, to 2.471 in the last year.
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Financial Rating - NEPTUN SA
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Prob. of insolvency - Neptun Sa
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Insolvency Probability
Financial Reports - Neptun Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Sa - CUI 128884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.321
12.613
1.023
95.887
90.126
88.418
86.457
86.725
86.462
85.979
Current Assets
23.407
11.335
113.088
15.400
14.598
14.783
12.980
11.108
10.873
10.820
Inventories
18
4
4
13.093
12.837
12.592
11.523
10.646
9.704
9.650
Receivables
384
10.363
104.862
1.551
0
0
0
0
940
0
Cash
23.005
968
8.222
756
1.761
2.191
1.457
463
229
1.170
Shareholders Funds
27.573
18.855
103.856
104.129
102.873
100.230
96.444
97.592
97.092
96.426
Social Capital
20.373
20.166
19.824
19.461
19.084
18.722
18.307
18.364
18.308
18.206
Debts
7.155
5.092
10.255
7.158
1.852
2.971
2.992
241
243
373
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.820 euro in 2024 which includes Inventories of
9.650 euro, Receivables of
0 euro and cash availability of
1.170 euro.
The company's Equity was valued at
96.426 euro, while total Liabilities amounted to
373 euro.
Equity decreased by -124 euro, from 97.092 euro in 2023, to 96.426 in 2024.
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