Financial results - PRODUCTIE SETRON SRL

Financial Summary - Productie Setron Srl
Unique identification code: 7406015
Registration number: J14/161/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company Productie Setron Srl with Fiscal Code 7406015 recorded a turnover of 2023 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Setron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.199 5.604 6.278 8.072 5.266 431 0 - 0 -
Total Income - EUR 6.199 5.604 6.278 8.072 5.266 431 0 - 0 -
Total Expenses - EUR 9.056 7.039 9.398 13.064 7.191 676 43 - 43 -
Gross Profit/Loss - EUR -2.857 -1.436 -3.120 -4.992 -1.925 -244 -43 - -43 -
Net Profit/Loss - EUR -3.043 -1.604 -3.308 -5.072 -2.050 -256 -43 - -43 -
Employees 1 1 1 1 1 1 0 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Setron Srl - CUI 7406015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790 735 675 617 560 509 451 - 364 -
Current Assets -253 606 475 504 873 780 763 - 678 -
Inventories -324 585 470 396 766 551 539 - 539 -
Receivables 0 0 0 102 105 227 222 - 138 -
Cash 71 21 5 6 1 2 2 - 0 -
Shareholders Funds -8.416 -9.933 -13.074 -17.906 -19.609 -19.493 -19.108 - -19.195 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 8.953 11.274 14.224 19.027 21.041 20.782 20.321 - 20.237 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2023 which includes Inventories of 539 euro, Receivables of 138 euro and cash availability of 0 euro.
The company's Equity was valued at -19.195 euro, while total Liabilities amounted to 20.237 euro. Equity decreased by -87 euro, from -19.108 euro in 2021, to -19.195 in 2023.

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