2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.043.567 | 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 |
Total Income - EUR | 26.219.967 | 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 |
Total Expenses - EUR | 26.078.968 | 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 |
Gross Profit/Loss - EUR | 140.999 | -626.242 | -1.763.152 | -1.874.291 | 47.329 | 83.335 | -913.005 | -978.840 | -1.734.025 | -1.144.672 |
Net Profit/Loss - EUR | 29.166 | -687.883 | -1.763.152 | -2.231.867 | 47.329 | 83.335 | -913.005 | -978.840 | -1.734.025 | -1.144.672 |
Employees | 322 | 334 | 311 | 331 | 335 | 357 | 322 | 312 | 302 | 312 |
Check the financial reports for the company - Neptun Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.580.336 | 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 |
Current Assets | 12.836.210 | 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 |
Inventories | 2.520.718 | 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 |
Receivables | 8.450.461 | 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 |
Cash | 1.865.031 | 1.791.182 | 1.863.223 | 166.385 | 252.317 | 314.670 | 510.774 | 174.106 | 270.024 | 109.039 |
Shareholders Funds | 12.895.150 | 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 |
Social Capital | 2.934.034 | 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 |
Debts | 17.030.437 | 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 |
Income in Advance | 1.834.195 | 1.647.605 | 1.432.109 | 1.026.890 | 812.054 | 606.206 | 409.477 | 216.185 | 34.683 | 2.412 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2815 - 2815" | |||||||||
CAEN Financial Year |
2815
|
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Comments - Neptun Sa