2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.736 | 150.189 | 225.981 | 137.925 | 91.889 | 193.010 | 160.735 | 164.012 | 208.673 | 234.137 |
Total Income - EUR | 65.814 | 152.678 | 226.656 | 137.982 | 94.712 | 193.046 | 161.000 | 170.723 | 208.688 | 234.210 |
Total Expenses - EUR | 63.054 | 133.800 | 191.306 | 126.388 | 96.666 | 179.055 | 143.122 | 152.280 | 189.189 | 213.144 |
Gross Profit/Loss - EUR | 2.760 | 18.878 | 35.350 | 11.594 | -1.954 | 13.991 | 17.878 | 18.443 | 19.499 | 21.067 |
Net Profit/Loss - EUR | 2.238 | 15.833 | 29.666 | 9.569 | -2.901 | 12.060 | 16.386 | 16.940 | 17.536 | 18.771 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Setchem Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.409 | 16.509 | 23.586 | 2.529 | 2.058 | 3.783 | 15.239 | 21.901 | 21.366 | 9.011 |
Current Assets | 40.755 | 143.642 | 54.210 | 51.178 | 42.906 | 64.652 | 83.279 | 87.651 | 102.790 | 62.401 |
Inventories | 8.344 | 39.443 | 8.907 | 8.756 | 9.298 | 8.866 | 9.200 | 9.684 | 7.763 | 7.780 |
Receivables | 29.274 | 59.417 | 21.053 | 15.234 | 16.756 | 36.674 | 56.247 | 59.175 | 75.550 | 47.337 |
Cash | 3.136 | 44.782 | 24.250 | 27.187 | 16.852 | 19.112 | 17.833 | 18.792 | 19.477 | 7.284 |
Shareholders Funds | 24.870 | 40.910 | 49.939 | 44.105 | 29.472 | 40.961 | 55.589 | 70.434 | 82.119 | 25.049 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 23.284 | 123.381 | 24.570 | 22.318 | 17.596 | 26.121 | 30.585 | 40.802 | 37.270 | 47.761 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4669 - 4669" | |||||||||
CAEN Financial Year | 4669 |
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