Financial results - NEPTUN RAMNIC CARM 2 SRL

Financial Summary - Neptun Ramnic Carm 2 Srl
Unique identification code: 35797326
Registration number: J2016000318106
Nace: 1011
Sales - Ron
230.611
Net Profit - Ron
12.717
Employees
7
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Company Neptun Ramnic Carm 2 Srl with Fiscal Code 35797326 recorded a turnover of 2024 of 230.611, with a net profit of 12.717 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun Ramnic Carm 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.123 78.398 83.511 121.664 78.879 142.250 201.919 190.938 230.611
Total Income - EUR - 27.483 123.569 138.302 148.135 104.399 169.576 250.870 228.307 270.791
Total Expenses - EUR - 27.278 122.679 126.478 128.127 103.335 139.502 178.985 214.795 251.113
Gross Profit/Loss - EUR - 205 890 11.824 20.009 1.063 30.074 71.885 13.512 19.678
Net Profit/Loss - EUR - 14 106 10.989 18.792 275 28.651 69.866 11.594 12.717
Employees - 2 4 5 5 5 5 5 6 7
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 21.5%, from 190.938 euro in the year 2023, to 230.611 euro in 2024. The Net Profit increased by 1.188 euro, from 11.594 euro in 2023, to 12.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Neptun Ramnic Carm 2 Srl - CUI 35797326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.304 13.106 11.892 66.865 56.358 42.363 29.010 138.159 111.433
Current Assets - 13.509 5.653 6.908 10.001 14.334 28.609 64.567 33.048 35.415
Inventories - 10.377 2.909 5.519 2.246 9.906 12.294 12.272 18.471 13.288
Receivables - 0 86 6 1.399 3.116 2.599 1.563 2.228 170
Cash - 3.132 2.658 1.383 6.356 1.313 13.717 50.732 12.349 21.957
Shareholders Funds - 59 164 11.150 29.726 29.437 42.540 71.983 49.738 62.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.754 18.595 7.651 47.140 41.255 28.432 21.595 121.469 84.672
Income in Advance - 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 "1011 - 1011"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.415 euro in 2024 which includes Inventories of 13.288 euro, Receivables of 170 euro and cash availability of 21.957 euro.
The company's Equity was valued at 62.176 euro, while total Liabilities amounted to 84.672 euro. Equity increased by 12.717 euro, from 49.738 euro in 2023, to 62.176 in 2024.

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