Financial results - SDS NEPTUNING SRL

Financial Summary - Sds Neptuning Srl
Unique identification code: 22046653
Registration number: J2007002235139
Nace: 4690
Sales - Ron
323.408
Net Profit - Ron
-18.895
Employees
3
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Company Sds Neptuning Srl with Fiscal Code 22046653 recorded a turnover of 2024 of 323.408, with a net profit of -18.895 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Neptuning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.237 259.840 260.766 300.132 243.180 248.351 257.297 289.817 336.691 323.408
Total Income - EUR 196.485 260.031 260.938 300.293 243.424 252.838 257.677 296.408 337.226 323.881
Total Expenses - EUR 177.139 251.837 254.180 264.678 229.182 241.591 261.191 279.655 332.805 342.776
Gross Profit/Loss - EUR 19.346 8.194 6.758 35.614 14.241 11.247 -3.514 16.753 4.421 -18.895
Net Profit/Loss - EUR 16.635 6.864 4.107 32.611 11.943 9.090 -5.621 14.269 1.558 -18.895
Employees 2 4 4 4 3 3 3 2 4 3
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 decreased by -3.4%, from 336.691 euro in the year 2023, to 323.408 euro in 2024. The Net Profit decreased by -1.549 euro, from 1.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sds Neptuning Srl - CUI 22046653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.667 7.689 9.049 6.540 6.185 9.320 17.015 14.724 5.395 15.257
Current Assets 33.010 42.006 45.614 84.194 83.376 68.187 71.582 69.266 91.893 116.530
Inventories 7.810 6.527 8.448 14.893 25.065 16.500 14.802 11.947 14.010 15.745
Receivables 21.319 29.845 26.506 47.356 35.714 21.247 27.576 33.492 47.072 43.450
Cash 3.881 3.766 7.451 18.746 21.054 30.440 25.962 23.826 25.119 57.334
Shareholders Funds -10.906 -3.931 243 32.849 44.156 52.409 45.626 60.036 61.412 42.174
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 52.584 53.625 54.420 57.885 45.404 25.098 41.456 22.782 39.868 92.028
Income in Advance 0 0 0 0 0 0 1.516 1.172 790 408
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.530 euro in 2024 which includes Inventories of 15.745 euro, Receivables of 43.450 euro and cash availability of 57.334 euro.
The company's Equity was valued at 42.174 euro, while total Liabilities amounted to 92.028 euro. Equity decreased by -18.895 euro, from 61.412 euro in 2023, to 42.174 in 2024. The Debt Ratio was 68.4% in the year 2024.

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