Financial results - SDS NEPTUNING SRL

Financial Summary - Sds Neptuning Srl
Unique identification code: 22046653
Registration number: J2007002235139
Nace: 4690
Sales - Ron
601.134
Net Profit - Ron
56.730
Employees
3
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Company Sds Neptuning Srl with Fiscal Code 22046653 recorded a turnover of 2025 of 601.134, with a net profit of 56.730 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

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
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 88.4%, from 323.408 euro in the year 2024, to 601.134 euro in 2025. The Net Profit increased by 56.730 euro, from 0 euro in 2024, to 56.730 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 - Sds Neptuning Srl - CUI 22046653

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.477 euro in 2025 which includes Inventories of 28.243 euro, Receivables of 47.154 euro and cash availability of 106.079 euro.
The company's Equity was valued at 98.342 euro, while total Liabilities amounted to 95.632 euro. Equity increased by 56.730 euro, from 42.174 euro in 2024, to 98.342 in 2025. The Debt Ratio was 49.3% in the year 2025.

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