Financial results - NEPTUN PRODUCT SRL

Financial Summary - Neptun Product Srl
Unique identification code: 32012500
Registration number: J01/441/2013
Nace: 1624
Sales - Ron
367.680
Net Profit - Ron
13.461
Employees
6
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Company Neptun Product Srl with Fiscal Code 32012500 recorded a turnover of 2024 of 367.680, with a net profit of 13.461 and having an average number of employees of 6. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.849 18.466 55.329 10.518 15.757 47.072 125.516 178.561 296.958 367.680
Total Income - EUR 37.489 18.696 56.518 10.534 16.211 48.061 128.757 178.816 297.757 374.101
Total Expenses - EUR 65.268 31.352 39.356 22.501 13.611 40.120 88.045 112.388 231.821 351.066
Gross Profit/Loss - EUR -27.780 -12.656 17.162 -11.967 2.600 7.941 40.712 66.428 65.935 23.034
Net Profit/Loss - EUR -28.905 -12.843 16.165 -12.072 2.389 7.470 39.607 65.270 63.301 13.461
Employees 3 3 3 1 1 3 5 4 2 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 increased by 24.5%, from 296.958 euro in the year 2023, to 367.680 euro in 2024. The Net Profit decreased by -49.486 euro, from 63.301 euro in 2023, to 13.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Product Srl - CUI 32012500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.494 12.849 6.465 7.613 4.522 12.919 24.282 84.606 139.824 167.962
Current Assets 7.296 18.661 5.029 9.233 11.738 23.060 59.578 57.339 99.301 113.976
Inventories 4.344 12.356 628 4.797 4.542 8.145 1.730 1.329 58.838 78.459
Receivables 1.898 3.712 319 311 7.168 4.390 27.236 32.354 28.073 27.340
Cash 1.055 2.594 4.082 4.125 29 10.525 30.612 23.655 12.391 8.177
Shareholders Funds -8.247 -18.565 -4.751 -10.020 -7.015 835 40.380 99.692 99.837 104.598
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 21.037 50.075 16.244 26.866 23.275 35.144 43.480 42.253 139.288 177.339
Income in Advance 0 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.976 euro in 2024 which includes Inventories of 78.459 euro, Receivables of 27.340 euro and cash availability of 8.177 euro.
The company's Equity was valued at 104.598 euro, while total Liabilities amounted to 177.339 euro. Equity increased by 5.319 euro, from 99.837 euro in 2023, to 104.598 in 2024.

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