Financial results - NEPTUN IMPEX SRL

Financial Summary - Neptun Impex Srl
Unique identification code: 1447393
Registration number: J39/203/1992
Nace: 4711
Sales - Ron
30.800
Net Profit - Ron
-3.067
Employee
The most important financial indicators for the company Neptun Impex Srl - Unique Identification Number 1447393: sales in 2023 was 30.800 euro, registering a net profit of -3.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.799 7.940 8.467 6.273 5.969 6.450 4.468 16.838 27.744 30.800
Total Income - EUR 8.392 10.173 8.467 11.941 5.969 6.450 4.468 16.838 27.744 30.800
Total Expenses - EUR 3.593 6.192 8.338 7.666 1.576 1.829 1.708 10.548 23.835 33.868
Gross Profit/Loss - EUR 4.799 3.982 129 4.275 4.393 4.620 2.759 6.290 3.909 -3.067
Net Profit/Loss - EUR 4.547 3.676 -41 4.100 4.213 4.427 2.637 5.835 3.093 -3.067
Employees 0 0 1 0 0 0 0 0 0 0
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 11.4%, from 27.744 euro in the year 2022, to 30.800 euro in 2023. The Net Profit decreased by -3.084 euro, from 3.093 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Impex Srl - CUI 1447393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.043 10.020 9.811 9.585 9.409 14.366 60.030 102.717 132.008 116.465
Current Assets 1.576 2.725 77 6.625 8.584 10.780 16.635 10.463 18.272 20.583
Inventories 0 0 0 0 0 0 0 45 7.408 9.811
Receivables 1.542 2.411 57 363 524 1.970 10.982 3.789 8.704 7.583
Cash 35 313 21 6.262 8.060 8.810 5.653 6.629 2.160 3.189
Shareholders Funds 7.433 11.171 7.391 11.366 15.370 19.500 21.767 27.119 3.134 57
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.186 1.573 2.498 4.843 2.623 5.647 54.898 86.061 147.146 136.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.583 euro in 2023 which includes Inventories of 9.811 euro, Receivables of 7.583 euro and cash availability of 3.189 euro.
The company's Equity was valued at 57 euro, while total Liabilities amounted to 136.991 euro. Equity decreased by -3.067 euro, from 3.134 euro in 2022, to 57 in 2023.

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