2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Cifra de Afaceri - Ron | 112.247.770 | 124.847.537 | 118.958.467 | 121.163.078 | 121.730.493 | 122.542.127 | 123.593.485 | 118.902.801 | 132.319.254 | 128.260.558 |
Venituri Totale - Ron | 117.520.515 | 132.972.277 | 122.811.183 | 124.386.251 | 124.092.795 | 122.888.237 | 126.622.874 | 122.841.532 | 133.984.766 | 127.289.241 |
Cheltuieli Totale - Ron | 116.888.543 | 135.755.921 | 130.729.144 | 132.948.199 | 123.872.551 | 122.492.777 | 131.039.169 | 127.683.660 | 142.536.109 | 132.951.361 |
Profit/Pierdere Brut - Ron | 631.972 | -2.783.644 | -7.917.961 | -8.561.948 | 220.244 | 395.460 | -4.416.295 | -4.842.128 | -8.551.343 | -5.662.120 |
Profit/Pierdere Net - Ron | 130.724 | -3.057.639 | -7.917.961 | -10.195.393 | 220.244 | 395.460 | -4.416.295 | -4.842.128 | -8.551.343 | -5.662.120 |
Salariati | 322 | 334 | 311 | 331 | 335 | 357 | 322 | 312 | 302 | 312 |
Verifica rapoartele financiare pentru firma - Neptun Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Active Imobilizate | 83.278.923 | 80.312.707 | 78.374.758 | 78.959.084 | 72.814.233 | 72.072.243 | 79.372.309 | 72.388.840 | 67.208.490 | 61.909.811 |
Active Circulante | 57.533.177 | 60.621.188 | 46.378.759 | 33.630.679 | 35.986.748 | 31.963.464 | 28.472.403 | 26.201.889 | 27.168.561 | 20.297.710 |
Stocuri | 11.298.109 | 16.748.958 | 17.212.571 | 18.377.346 | 22.670.055 | 16.104.018 | 16.231.945 | 16.863.288 | 14.829.575 | 10.844.398 |
Creante | 37.875.811 | 35.910.424 | 20.798.824 | 14.489.758 | 12.142.537 | 14.366.212 | 9.769.795 | 8.477.335 | 11.007.362 | 8.913.952 |
Casa si conturi | 8.359.257 | 7.961.806 | 8.367.364 | 760.065 | 1.174.156 | 1.493.234 | 2.470.663 | 861.266 | 1.331.624 | 539.360 |
Capitaluri Proprii | 57.797.354 | 53.379.955 | 46.834.166 | 36.589.516 | 36.781.603 | 37.173.108 | 33.348.780 | 28.526.994 | 17.183.226 | 11.516.107 |
Capital Social | 13.150.633 | 13.150.633 | 14.270.333 | 14.270.333 | 14.270.333 | 14.270.333 | 14.270.333 | 14.263.083 | 14.263.083 | 14.263.083 |
Datorii | 76.332.123 | 80.316.342 | 77.383.513 | 71.168.597 | 68.060.885 | 63.711.351 | 72.371.981 | 68.470.150 | 76.254.965 | 69.961.568 |
Venituri in Avans | 8.221.046 | 7.323.606 | 6.431.313 | 4.690.934 | 3.778.893 | 2.876.690 | 1.980.682 | 1.069.424 | 171.041 | 11.931 |
Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
CAEN Principal | "2815 - 2815" | |||||||||
CAEN An Financiar |
2815
|
Abonamente Rapoarte Financiare
Poti verifica nelimitat situatia financiara a firmelor raportata la industria din care face parte, limitele de creditare si riscul de insolventa si de oprire al conturilor.
Comentarii - Neptun Sa