Financial results - NEPTUN PRODUCT SRL

Financial Summary - Neptun Product Srl
Unique identification code: 32012500
Registration number: J01/441/2013
Nace: 1624
Sales - Ron
296.958
Net Profit - Ron
63.301
Employee
2
The most important financial indicators for the company Neptun Product Srl - Unique Identification Number 32012500: sales in 2023 was 296.958 euro, registering a net profit of 63.301 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.878 35.849 18.466 55.329 10.518 15.757 47.072 125.516 178.561 296.958
Total Income - EUR 59.516 37.489 18.696 56.518 10.534 16.211 48.061 128.757 178.816 297.757
Total Expenses - EUR 53.593 65.268 31.352 39.356 22.501 13.611 40.120 88.045 112.388 231.821
Gross Profit/Loss - EUR 5.924 -27.780 -12.656 17.162 -11.967 2.600 7.941 40.712 66.428 65.935
Net Profit/Loss - EUR 4.154 -28.905 -12.843 16.165 -12.072 2.389 7.470 39.607 65.270 63.301
Employees 4 3 3 3 1 1 3 5 4 2
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 66.8%, from 178.561 euro in the year 2022, to 296.958 euro in 2023. The Net Profit decreased by -1.771 euro, from 65.270 euro in 2022, to 63.301 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.184 5.494 12.849 6.465 7.613 4.522 12.919 24.282 84.606 139.824
Current Assets 20.465 7.296 18.661 5.029 9.233 11.738 23.060 59.578 57.339 99.301
Inventories 7.005 4.344 12.356 628 4.797 4.542 8.145 1.730 1.329 58.838
Receivables 7.636 1.898 3.712 319 311 7.168 4.390 27.236 32.354 28.073
Cash 5.824 1.055 2.594 4.082 4.125 29 10.525 30.612 23.655 12.391
Shareholders Funds 20.487 -8.247 -18.565 -4.751 -10.020 -7.015 835 40.380 99.692 99.837
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 15.162 21.037 50.075 16.244 26.866 23.275 35.144 43.480 42.253 139.288
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 "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 99.301 euro in 2023 which includes Inventories of 58.838 euro, Receivables of 28.073 euro and cash availability of 12.391 euro.
The company's Equity was valued at 99.837 euro, while total Liabilities amounted to 139.288 euro. Equity increased by 448 euro, from 99.692 euro in 2022, to 99.837 in 2023.

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