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Financial results - SERVICE NEPTUN 2002 SA

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Financial Summary - Service Neptun 2002 Sa
Unique identification code: 14686600
Registration number: J2002001358139
Nace: 9610
Sales - Ron
46.201
Net Profit - Ron
-29.072
Employees
1
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Company Service Neptun 2002 Sa with Fiscal Code 14686600 recorded a turnover of 2024 of 46.201, with a net profit of -29.072 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Neptun 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.475 40.536 43.534 39.569 28.040 20.584 22.595 36.245 41.013 46.201
Total Income - EUR 47.496 40.596 44.269 39.569 28.808 20.584 22.595 36.245 41.013 46.201
Total Expenses - EUR 62.662 53.167 59.789 60.103 76.583 56.041 44.106 45.858 43.277 73.902
Gross Profit/Loss - EUR -15.166 -12.571 -15.520 -20.534 -47.774 -35.457 -21.511 -9.613 -2.264 -27.700
Net Profit/Loss - EUR -16.591 -13.403 -15.962 -20.930 -48.063 -35.663 -22.189 -10.240 -3.494 -29.072
Employees 2 2 2 1 1 1 1 1 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 13.3%, from 41.013 euro in the year 2023, to 46.201 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Neptun 2002 Sa - CUI 14686600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.749.732 1.723.128 1.688.596 1.654.897 1.620.518 1.589.797 1.554.541 1.559.364 1.554.668 1.545.979
Current Assets 22.195 35.737 31.755 44.328 12.661 426 4.993 29.056 25.275 46.204
Inventories 13.215 12.630 12.975 12.462 12.221 0 0 0 0 0
Receivables 4.654 22.914 18.050 31.682 92 84 29 18.079 12.264 10.635
Cash 4.325 193 731 184 348 342 4.964 10.977 13.011 35.569
Shareholders Funds 1.376.220 1.348.781 1.309.995 1.265.025 1.192.463 1.134.194 1.086.853 1.079.985 1.071.012 1.035.955
Social Capital 204.988 202.897 199.464 195.803 192.011 188.371 184.194 184.765 184.205 183.176
Debts 395.707 410.084 410.356 434.200 440.715 456.029 472.681 508.436 508.930 556.229
Income in Advance 0 0 0 0 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.635 euro and cash availability of 35.569 euro.
The company's Equity was valued at 1.035.955 euro, while total Liabilities amounted to 556.229 euro. Equity decreased by -29.072 euro, from 1.071.012 euro in 2023, to 1.035.955 in 2024.
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