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Financial results - NEPTUN INVEST & DEVELOPMENT SRL

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Financial Summary - Neptun Invest & Development Srl
Unique identification code: 22108535
Registration number: J40/13547/2007
Nace: 1629
Sales - Ron
33.854
Net Profit - Ron
-161.632
Employees
6
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Company Neptun Invest & Development Srl with Fiscal Code 22108535 recorded a turnover of 2022 of 33.854, with a net profit of -161.632 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun Invest & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.199 21.997 41.390 22.874 22.827 8.514 63.245 34.148 - -
Total Income - EUR 3.411 17.545 44.099 22.875 80.340 308.793 99.013 34.148 - -
Total Expenses - EUR 309.522 284.309 452.603 487.674 516.661 592.852 269.075 196.841 - -
Gross Profit/Loss - EUR -306.110 -266.764 -408.504 -464.799 -436.321 -284.058 -170.062 -162.693 - -
Net Profit/Loss - EUR -306.110 -266.984 -408.891 -465.050 -437.125 -286.987 -171.052 -163.035 - -
Employees 9 12 8 9 9 8 7 6 - -
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 -46.2%, from 63.245 euro in the year 2021, to 34.148 euro in 2022.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Invest & Development Srl - CUI 22108535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.173.873 3.997.047 3.576.607 3.138.771 2.663.147 2.103.440 1.902.781 1.799.844 - -
Current Assets 5.384.622 5.338.189 5.216.021 5.067.702 4.972.977 4.814.573 4.726.089 4.700.699 - -
Inventories 4.584.817 4.531.836 4.428.546 4.302.993 4.218.854 4.138.875 4.044.077 4.056.624 - -
Receivables 798.154 794.449 775.756 764.721 740.011 670.607 681.832 643.366 - -
Cash 1.651 11.904 11.720 -13 14.112 5.091 180 709 - -
Shareholders Funds -2.319.242 -2.562.573 -2.956.710 -3.387.102 -3.758.632 -3.974.364 -4.057.281 -4.232.904 - -
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 - -
Debts 11.929.142 11.948.922 11.801.160 11.644.447 11.444.643 10.941.356 10.735.491 10.782.940 - -
Income in Advance 0 0 0 0 0 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700.699 euro in 2022 which includes Inventories of 4.056.624 euro, Receivables of 643.366 euro and cash availability of 709 euro.
The company's Equity was valued at -4.232.904 euro, while total Liabilities amounted to 10.782.940 euro. Equity decreased by -163.035 euro, from -4.057.281 euro in 2021, to -4.232.904 in 2022.
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