Financial results - NEPTUN RAMNIC CARM 2 SRL

Financial Summary - Neptun Ramnic Carm 2 Srl
Unique identification code: 35797326
Registration number: J10/318/2016
Nace: 1011
Sales - Ron
190.938
Net Profit - Ron
11.594
Employee
6
The most important financial indicators for the company Neptun Ramnic Carm 2 Srl - Unique Identification Number 35797326: sales in 2023 was 190.938 euro, registering a net profit of 11.594 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neptun Ramnic Carm 2 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.123 78.398 83.511 121.664 78.879 142.250 201.919 190.938
Total Income - EUR - - 27.483 123.569 138.302 148.135 104.399 169.576 250.870 228.307
Total Expenses - EUR - - 27.278 122.679 126.478 128.127 103.335 139.502 178.985 214.795
Gross Profit/Loss - EUR - - 205 890 11.824 20.009 1.063 30.074 71.885 13.512
Net Profit/Loss - EUR - - 14 106 10.989 18.792 275 28.651 69.866 11.594
Employees - - 2 4 5 5 5 5 5 6
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 decreased by -5.2%, from 201.919 euro in the year 2022, to 190.938 euro in 2023. The Net Profit decreased by -58.060 euro, from 69.866 euro in 2022, to 11.594 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.304 13.106 11.892 66.865 56.358 42.363 29.010 138.159
Current Assets - - 13.509 5.653 6.908 10.001 14.334 28.609 64.567 33.048
Inventories - - 10.377 2.909 5.519 2.246 9.906 12.294 12.272 18.471
Receivables - - 0 86 6 1.399 3.116 2.599 1.563 2.228
Cash - - 3.132 2.658 1.383 6.356 1.313 13.717 50.732 12.349
Shareholders Funds - - 59 164 11.150 29.726 29.437 42.540 71.983 49.738
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.754 18.595 7.651 47.140 41.255 28.432 21.595 121.469
Income in Advance - - 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 "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 33.048 euro in 2023 which includes Inventories of 18.471 euro, Receivables of 2.228 euro and cash availability of 12.349 euro.
The company's Equity was valued at 49.738 euro, while total Liabilities amounted to 121.469 euro. Equity decreased by -22.027 euro, from 71.983 euro in 2022, to 49.738 in 2023.

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