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S.C. Service Neptun 2002 S.A. (BVB:SECE)
Romania flag Romania · Delayed Price · Currency is RON
1.100
0.00 (0.00%)
At close: Oct 2, 2026

S.C. Service Neptun 2002 Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.130.130.230.20.180.11
Revenue Growth
-44.05%-41.68%13.28%13.50%59.92%12.26%
Gross Profit
-0.08-0.080.10.090.080.03
Operating Income
-0.28-0.28-0.14-0.01-0.05-0.11
Net Income
-0.28-0.28-0.14-0.02-0.05-0.11
Earnings Per Share
-0.03-0.03-0.02-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.050.050.180.060.050.02
Net Cash Growth
-52.69%-74.33%174.92%18.88%120.46%1386.38%
Net Cash Per Share
0.000.000.020.010.010.00
Cash & Investments
0.050.050.180.060.050.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.13-0.130.09-0.040.030.02
Free Cash Flow
-0.13-0.130.09-0.040.030.02
Free Cash Flow Growth
----29.15%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
-56.95%-56.95%43.12%42.38%46.92%25.01%
Operating Margin
-212.25%-212.25%-59.96%-5.52%-26.52%-95.20%
Pretax Margin
-212.25%-212.25%-59.96%-5.52%-26.52%-95.20%
Profit Margin
-212.25%-212.25%-62.92%-8.52%-28.25%-98.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
74.7747.5827.751.351.532.45