Financial results - NEPTUN SRL

Financial Summary - Neptun Srl
Unique identification code: 3358560
Registration number: J30/152/1993
Nace: 4332
Sales - Ron
35.836
Net Profit - Ron
-23.625
Employee
2
The most important financial indicators for the company Neptun Srl - Unique Identification Number 3358560: sales in 2023 was 35.836 euro, registering a net profit of -23.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.018 70.306 79.530 74.757 46.350 62.302 55.823 76.803 71.490 35.836
Total Income - EUR 63.570 70.578 79.532 74.758 46.676 64.111 61.343 76.414 72.380 42.700
Total Expenses - EUR 55.978 66.196 75.116 70.814 49.101 69.528 61.054 67.665 63.097 65.897
Gross Profit/Loss - EUR 7.592 4.383 4.416 3.945 -2.425 -5.417 289 8.749 9.283 -23.197
Net Profit/Loss - EUR 5.685 2.266 3.621 3.197 -2.892 -6.058 -299 7.985 8.559 -23.625
Employees 0 4 0 3 2 3 3 2 2 2
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 -49.7%, from 71.490 euro in the year 2022, to 35.836 euro in 2023. The Net Profit decreased by -8.533 euro, from 8.559 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.771 125.060 121.045 117.277 112.480 107.709 103.710 98.683 97.036 94.522
Current Assets 42.303 55.202 67.309 48.354 49.559 43.280 42.488 54.277 48.116 23.408
Inventories 4.800 5.422 15.891 6.696 5.738 8.124 7.260 9.508 5.926 7.932
Receivables 29.588 33.571 35.175 28.179 26.040 23.711 24.457 22.498 22.714 1.066
Cash 7.914 16.209 16.244 13.478 17.782 11.446 10.772 22.272 19.476 14.409
Shareholders Funds 120.375 123.645 126.005 127.069 121.845 113.427 110.978 116.502 117.054 90.766
Social Capital 830 837 828 814 799 784 769 752 754 752
Debts 48.699 56.617 62.349 38.286 39.562 35.386 33.639 33.421 27.842 23.902
Income in Advance 0 0 6.495 276 632 2.176 1.581 3.036 256 3.262
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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.408 euro in 2023 which includes Inventories of 7.932 euro, Receivables of 1.066 euro and cash availability of 14.409 euro.
The company's Equity was valued at 90.766 euro, while total Liabilities amounted to 23.902 euro. Equity decreased by -25.932 euro, from 117.054 euro in 2022, to 90.766 in 2023. The Debt Ratio was 20.3% in the year 2023.

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