The most important financial indicators for the company Neptun Sa - Unique Identification Number 1322535:
sales in 2023 was
25.929.558
euro, registering a net profit of
-1.144.672
euro and having an average number of
312
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neptun Sa
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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 26.831.442 euro in the year 2022, to 25.929.558 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neptun Sa - CUI 1322535
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.103.449 euro in 2023 which includes Inventories of
2.192.338 euro, Receivables of
1.802.073 euro and cash availability of
109.039 euro.
The company's Equity was valued at
2.328.132 euro, while total Liabilities amounted to
14.143.651 euro.
Equity decreased by -1.145.683 euro, from 3.484.381 euro in 2022, to 2.328.132 in 2023.
The Debt Ratio was 85.9% in the year 2023.
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Comments - Neptun Sa