Financial results - NEPTUN S.R.L.

Financial Summary - Neptun S.r.l.
Unique identification code: 5665501
Registration number: J01/468/1994
Nace: 1011
Sales - Ron
532.775
Net Profit - Ron
62.555
Employee
10
The most important financial indicators for the company Neptun S.r.l. - Unique Identification Number 5665501: sales in 2023 was 532.775 euro, registering a net profit of 62.555 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.053 397.211 421.596 397.166 420.195 469.734 382.337 366.082 448.810 532.775
Total Income - EUR 501.540 672.720 681.211 665.201 713.802 807.100 704.087 628.344 702.556 829.323
Total Expenses - EUR 487.231 608.858 650.487 661.560 668.350 760.865 692.320 627.708 681.485 762.804
Gross Profit/Loss - EUR 14.309 63.862 30.724 3.640 45.452 46.234 11.767 636 21.071 66.519
Net Profit/Loss - EUR 14.309 53.434 25.842 -626 41.195 41.746 8.327 -2.766 16.945 62.555
Employees 20 21 22 20 16 15 12 12 12 10
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 increased by 19.1%, from 448.810 euro in the year 2022, to 532.775 euro in 2023. The Net Profit increased by 45.661 euro, from 16.945 euro in 2022, to 62.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun S.r.l. - CUI 5665501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246.454 247.262 247.115 249.902 233.623 226.800 208.312 195.690 189.141 178.737
Current Assets 37.713 63.802 39.258 19.465 67.612 75.076 65.838 48.649 64.571 135.997
Inventories 12.201 10.164 13.741 9.560 14.414 14.460 13.687 15.775 24.430 32.283
Receivables 2.342 1.937 1.906 1.634 2.436 2.416 876 1.286 2.105 2.913
Cash 23.170 51.701 23.611 8.271 33.562 58.200 51.276 31.587 38.035 100.801
Shareholders Funds 235.740 291.142 263.966 233.468 270.378 267.094 229.403 221.550 233.789 295.635
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 48.785 19.922 22.408 35.369 30.856 34.782 44.747 22.789 19.922 18.715
Income in Advance 0 0 1.180 530 0 0 0 0 0 384
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 "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 135.997 euro in 2023 which includes Inventories of 32.283 euro, Receivables of 2.913 euro and cash availability of 100.801 euro.
The company's Equity was valued at 295.635 euro, while total Liabilities amounted to 18.715 euro. Equity increased by 62.555 euro, from 233.789 euro in 2022, to 295.635 in 2023. The Debt Ratio was 5.9% in the year 2023.

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