| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 259.840 | 260.766 | 300.132 | 243.180 | 248.351 | 257.297 | 289.817 | 336.691 | 323.408 | 601.134 |
| Total Income - EUR | 260.031 | 260.938 | 300.293 | 243.424 | 252.838 | 257.677 | 296.408 | 337.226 | 323.881 | 603.501 |
| Total Expenses - EUR | 251.837 | 254.180 | 264.678 | 229.182 | 241.591 | 261.191 | 279.655 | 332.805 | 342.776 | 539.423 |
| Gross Profit/Loss - EUR | 8.194 | 6.758 | 35.614 | 14.241 | 11.247 | -3.514 | 16.753 | 4.421 | -18.895 | 64.078 |
| Net Profit/Loss - EUR | 6.864 | 4.107 | 32.611 | 11.943 | 9.090 | -5.621 | 14.269 | 1.558 | -18.895 | 56.730 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 4 | 3 | 3 |
Check the financial reports for the company - Sds Neptuning Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.689 | 9.049 | 6.540 | 6.185 | 9.320 | 17.015 | 14.724 | 5.395 | 15.257 | 12.168 |
| Current Assets | 42.006 | 45.614 | 84.194 | 83.376 | 68.187 | 71.582 | 69.266 | 91.893 | 116.530 | 181.477 |
| Inventories | 6.527 | 8.448 | 14.893 | 25.065 | 16.500 | 14.802 | 11.947 | 14.010 | 15.745 | 28.243 |
| Receivables | 29.845 | 26.506 | 47.356 | 35.714 | 21.247 | 27.576 | 33.492 | 47.072 | 43.450 | 47.154 |
| Cash | 3.766 | 7.451 | 18.746 | 21.054 | 30.440 | 25.962 | 23.826 | 25.119 | 57.334 | 106.079 |
| Shareholders Funds | -3.931 | 243 | 32.849 | 44.156 | 52.409 | 45.626 | 60.036 | 61.412 | 42.174 | 98.342 |
| Social Capital | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 | 595 |
| Debts | 53.625 | 54.420 | 57.885 | 45.404 | 25.098 | 41.456 | 22.782 | 39.868 | 92.028 | 95.632 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.516 | 1.172 | 790 | 408 | 31 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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