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Financial results - NEPTUN TRANS S.R.L.

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Financial Summary - Neptun Trans S.r.l.
Unique identification code: 42755838
Registration number: J06/571/2020
Nace: 4781
Sales - Ron
101.410
Net Profit - Ron
3.156
Employees
1
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Company Neptun Trans S.r.l. with Fiscal Code 42755838 recorded a turnover of 2024 of 101.410, with a net profit of 3.156 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neptun Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.538 47.192 79.026 82.534 101.410
Total Income - EUR - - - - - 8.538 47.295 79.357 82.928 101.418
Total Expenses - EUR - - - - - 7.071 37.708 72.010 77.998 97.248
Gross Profit/Loss - EUR - - - - - 1.467 9.586 7.348 4.930 4.171
Net Profit/Loss - EUR - - - - - 1.211 8.171 6.558 4.105 3.156
Employees - - - - - 0 0 0 1 1
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 23.6%, from 82.534 euro in the year 2023, to 101.410 euro in 2024. The Net Profit decreased by -926 euro, from 4.105 euro in 2023, to 3.156 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trans S.r.l. - CUI 42755838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 0 0 0 1.353
Current Assets - - - - - 3.347 11.060 19.935 29.833 31.143
Inventories - - - - - 3.186 9.367 18.992 29.402 23.722
Receivables - - - - - 0 0 0 0 -60
Cash - - - - - 162 1.693 943 431 7.481
Shareholders Funds - - - - - 1.252 9.353 15.940 19.996 23.041
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.158 1.707 3.996 9.837 9.456
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.143 euro in 2024 which includes Inventories of 23.722 euro, Receivables of -60 euro and cash availability of 7.481 euro.
The company's Equity was valued at 23.041 euro, while total Liabilities amounted to 9.456 euro. Equity increased by 3.156 euro, from 19.996 euro in 2023, to 23.041 in 2024.
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