Financial results - NEPTUN SRL

Financial Summary - Neptun Srl
Unique identification code: 5665501
Registration number: J1994000468016
Nace: 1011
Sales - Ron
519.694
Net Profit - Ron
64.459
Employees
9
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Company Neptun Srl with Fiscal Code 5665501 recorded a turnover of 2024 of 519.694, with a net profit of 64.459 and having an average number of employees of 9. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.211 421.596 397.166 420.195 469.734 382.337 366.082 448.810 532.775 519.694
Total Income - EUR 672.720 681.211 665.201 713.802 807.100 704.087 628.344 702.556 829.323 795.894
Total Expenses - EUR 608.858 650.487 661.560 668.350 760.865 692.320 627.708 681.485 762.804 720.908
Gross Profit/Loss - EUR 63.862 30.724 3.640 45.452 46.234 11.767 636 21.071 66.519 74.986
Net Profit/Loss - EUR 53.434 25.842 -626 41.195 41.746 8.327 -2.766 16.945 62.555 64.459
Employees 21 22 20 16 15 12 12 12 10 9
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 -1.9%, from 532.775 euro in the year 2023, to 519.694 euro in 2024. The Net Profit increased by 2.254 euro, from 62.555 euro in 2023, to 64.459 in the last year.
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 5665501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.262 247.115 249.902 233.623 226.800 208.312 195.690 189.141 178.737 198.899
Current Assets 63.802 39.258 19.465 67.612 75.076 65.838 48.649 64.571 135.997 145.991
Inventories 10.164 13.741 9.560 14.414 14.460 13.687 15.775 24.430 32.283 19.161
Receivables 1.937 1.906 1.634 2.436 2.416 876 1.286 2.105 2.913 11.698
Cash 51.701 23.611 8.271 33.562 58.200 51.276 31.587 38.035 100.801 115.131
Shareholders Funds 291.142 263.966 233.468 270.378 267.094 229.403 221.550 233.789 295.635 279.438
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 19.922 22.408 35.369 30.856 34.782 44.747 22.789 19.922 18.715 65.452
Income in Advance 0 1.180 530 0 0 0 0 0 384 0
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.991 euro in 2024 which includes Inventories of 19.161 euro, Receivables of 11.698 euro and cash availability of 115.131 euro.
The company's Equity was valued at 279.438 euro, while total Liabilities amounted to 65.452 euro. Equity decreased by -14.545 euro, from 295.635 euro in 2023, to 279.438 in 2024.

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