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Financial results - NEPTUN SA

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Financial Summary - Neptun Sa
Unique identification code: 1322535
Registration number: J1991000002297
Nace: 2815
Sales - Ron
24.673.722
Net Profit - Ron
-360.424
Employees
309
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Company Neptun Sa with Fiscal Code 1322535 recorded a turnover of 2024 of 24.673.722, with a net profit of -360.424 and having an average number of employees of 309. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.087.185 26.489.371 26.523.736 26.158.911 25.823.350 25.551.154 24.036.307 26.831.442 25.929.558 24.673.722
Total Income - EUR 29.915.023 27.347.284 27.229.319 26.666.551 25.896.286 26.177.436 24.832.524 27.169.171 25.733.193 25.611.537
Total Expenses - EUR 30.541.265 29.110.436 29.103.610 26.619.222 25.812.951 27.090.440 25.811.365 28.903.196 26.877.865 25.971.960
Gross Profit/Loss - EUR -626.242 -1.763.152 -1.874.291 47.329 83.335 -913.005 -978.840 -1.734.025 -1.144.672 -360.424
Net Profit/Loss - EUR -687.883 -1.763.152 -2.231.867 47.329 83.335 -913.005 -978.840 -1.734.025 -1.144.672 -360.424
Employees 334 311 331 335 357 322 312 302 312 309
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 -4.3%, from 25.929.558 euro in the year 2023, to 24.673.722 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Sa - CUI 1322535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.068.101 17.452.293 17.284.885 15.647.197 15.187.812 16.409.069 14.633.468 13.628.407 12.515.882 11.662.094
Current Assets 13.638.063 10.327.505 7.362.072 7.733.265 6.735.673 5.886.255 5.296.735 5.509.188 4.103.449 4.147.354
Inventories 3.768.045 3.832.852 4.022.974 4.871.614 3.393.606 3.355.718 3.408.929 3.007.112 2.192.338 2.144.176
Receivables 8.078.836 4.631.430 3.171.944 2.609.334 3.027.397 2.019.763 1.713.701 2.232.052 1.802.073 1.643.721
Cash 1.791.182 1.863.223 166.385 252.317 314.670 510.774 174.106 270.024 109.039 359.458
Shareholders Funds 12.008.989 10.428.914 8.009.789 7.904.073 7.833.504 6.894.375 5.766.757 3.484.381 2.328.132 2.383.335
Social Capital 2.958.523 3.177.682 3.123.910 3.066.581 3.007.193 2.950.184 2.883.295 2.892.240 2.883.470 2.867.355
Debts 18.068.918 17.231.565 15.579.474 14.625.741 13.425.918 14.961.853 13.841.301 15.462.834 14.143.651 13.310.648
Income in Advance 1.647.605 1.432.109 1.026.890 812.054 606.206 409.477 216.185 34.683 2.412 1.448
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.147.354 euro in 2024 which includes Inventories of 2.144.176 euro, Receivables of 1.643.721 euro and cash availability of 359.458 euro.
The company's Equity was valued at 2.383.335 euro, while total Liabilities amounted to 13.310.648 euro. Equity increased by 68.214 euro, from 2.328.132 euro in 2023, to 2.383.335 in 2024. The Debt Ratio was 84.8% in the year 2024.
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