[ §02.01 ] PROFILE

NEPTUN PRODUCTSRL

ActiveVAT PAYER
CUI32012500CAEN1624ONRCJ01/441/2013AGE13 years, 2 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
1.83mil RON
↑ 24.5% vs 2023
02NET PROFIT
67.0mii RON
3.7% margin
03Employees
6
+200% vs 2023
04AGE
13yrs · 2 mo
05DEBT / EQUITY
1.70x
Moderate risk
06REVENUE GROWTH
+24.5%
Positive trend
07PROFIT MARGIN
3.7%
08REVENUE / EMPLOYEE
304.8mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
1624
Primary Activity

Fabricarea ambalajelor din lemn

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
1.83mil RON
CAGR 9 YEARS
31.1%
CUMULATIVE PROFIT
776.9mii RON
VENITURI
PROFIT
DATORII
-128 mii263 mii654 mii1.0 mil1.4 mil1.8 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20241.83 mil RON1.75 mil RON67.0 mii RON↓ 78.6%882.1 mii RON6
20231.47 mil RON1.15 mil RON313.1 mii RON↓ 2.7%689.0 mii RON2
2022880.6 mii RON554.2 mii RON321.9 mii RON↑ 64.3%208.4 mii RON4
2021620.9 mii RON435.5 mii RON195.9 mii RON↑ 442.2%215.1 mii RON5
2020227.7 mii RON194.1 mii RON36.1 mii RON↑ 218.7%170.0 mii RON3
201974.8 mii RON64.6 mii RON11.3 mii RON↑ 120.2%110.5 mii RON1
201848.9 mii RON104.7 mii RON-56.2 mii RON↓ 176.1%125.0 mii RON1
2017252.7 mii RON181.6 mii RON73.8 mii RON↑ 228.0%74.2 mii RON3
201682.9 mii RON140.8 mii RON-57.7 mii RON↑ 55.1%224.9 mii RON3
2015159.3 mii RON290.1 mii RON-128.5 mii RON93.5 mii RON3
[§2.8]

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