Financial results - NEPTUN SRL

Financial Summary - Neptun Srl
Unique identification code: 3358560
Registration number: J30/152/1993
Nace: 4332
Sales - Ron
40.328
Net Profit - Ron
-7.591
Employees
1
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Company Neptun Srl with Fiscal Code 3358560 recorded a turnover of 2024 of 40.328, with a net profit of -7.591 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.306 79.530 74.757 46.350 62.302 55.823 76.803 71.490 35.836 40.328
Total Income - EUR 70.578 79.532 74.758 46.676 64.111 61.343 76.414 72.380 42.700 40.358
Total Expenses - EUR 66.196 75.116 70.814 49.101 69.528 61.054 67.665 63.097 65.897 47.554
Gross Profit/Loss - EUR 4.383 4.416 3.945 -2.425 -5.417 289 8.749 9.283 -23.197 -7.195
Net Profit/Loss - EUR 2.266 3.621 3.197 -2.892 -6.058 -299 7.985 8.559 -23.625 -7.591
Employees 4 0 3 2 3 3 2 2 2 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 increased by 13.2%, from 35.836 euro in the year 2023, to 40.328 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEPTUN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Srl - CUI 3358560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.060 121.045 117.277 112.480 107.709 103.710 98.683 97.036 94.522 90.821
Current Assets 55.202 67.309 48.354 49.559 43.280 42.488 54.277 48.116 23.408 24.675
Inventories 5.422 15.891 6.696 5.738 8.124 7.260 9.508 5.926 7.932 11.747
Receivables 33.571 35.175 28.179 26.040 23.711 24.457 22.498 22.714 1.066 2.478
Cash 16.209 16.244 13.478 17.782 11.446 10.772 22.272 19.476 14.409 10.451
Shareholders Funds 123.645 126.005 127.069 121.845 113.427 110.978 116.502 117.054 90.766 82.669
Social Capital 837 828 814 799 784 769 752 754 752 748
Debts 56.617 62.349 38.286 39.562 35.386 33.639 33.421 27.842 23.902 24.282
Income in Advance 0 6.495 276 632 2.176 1.581 3.036 256 3.262 8.545
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.675 euro in 2024 which includes Inventories of 11.747 euro, Receivables of 2.478 euro and cash availability of 10.451 euro.
The company's Equity was valued at 82.669 euro, while total Liabilities amounted to 24.282 euro. Equity decreased by -7.591 euro, from 90.766 euro in 2023, to 82.669 in 2024. The Debt Ratio was 21.0% in the year 2024.

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