Financial results - SET-CORPORATION SRL

Financial Summary - Set-Corporation Srl
Unique identification code: 29084042
Registration number: J2011000836331
Nace: 5611
Sales - Ron
74.734.837
Net Profit - Ron
9.081.291
Employees
1147
Open Account
Company Set-Corporation Srl with Fiscal Code 29084042 recorded a turnover of 2024 of 74.734.837, with a net profit of 9.081.291 and having an average number of employees of 1147. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Set-Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.320.409 8.078.366 10.284.322 13.037.896 17.611.852 13.080.147 23.998.251 44.185.546 54.307.188 74.734.837
Total Income - EUR 4.433.763 8.125.840 10.320.867 13.151.128 17.671.797 13.879.511 24.532.188 45.408.060 54.774.808 75.100.316
Total Expenses - EUR 3.980.209 7.448.128 9.372.840 12.305.839 14.928.303 13.424.576 23.044.159 42.614.998 50.861.063 64.894.673
Gross Profit/Loss - EUR 453.554 677.712 948.027 845.290 2.743.494 454.935 1.488.029 2.793.061 3.913.744 10.205.643
Net Profit/Loss - EUR 403.154 596.514 834.945 710.304 2.550.079 356.304 1.332.596 2.622.866 3.536.774 9.081.291
Employees 133 243 300 376 425 337 551 909 994 1.147
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. In the last year of activity, the sales increased by 38.4%, from 54.307.188 euro in the year 2023, to 74.734.837 euro in 2024. The Net Profit increased by 5.564.283 euro, from 3.536.774 euro in 2023, to 9.081.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Set-Corporation Srl - CUI 29084042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585.614 1.114.474 1.194.089 2.185.024 2.420.933 2.963.329 6.898.617 11.565.777 12.850.056 13.655.824
Current Assets 896.864 992.565 1.411.263 1.917.253 2.855.001 2.300.966 2.894.320 5.667.736 7.839.282 14.346.996
Inventories 311.016 401.765 631.790 774.781 855.830 883.301 1.766.970 2.833.894 2.381.459 5.392.377
Receivables 134.342 63.179 19.756 147.128 121.444 427.146 392.981 412.757 467.227 906.424
Cash 451.506 527.621 759.717 995.344 1.877.727 990.520 734.369 2.421.085 4.990.597 8.048.195
Shareholders Funds 616.811 1.121.278 1.450.833 1.317.962 3.154.870 949.866 2.261.399 4.891.281 8.413.726 17.428.967
Social Capital 168.954 167.231 164.401 161.599 158.469 155.465 152.017 152.489 152.027 151.177
Debts 885.306 1.021.741 1.178.863 2.821.571 2.150.895 4.381.542 7.633.826 12.439.903 12.259.869 10.989.048
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.346.996 euro in 2024 which includes Inventories of 5.392.377 euro, Receivables of 906.424 euro and cash availability of 8.048.195 euro.
The company's Equity was valued at 17.428.967 euro, while total Liabilities amounted to 10.989.048 euro. Equity increased by 9.062.263 euro, from 8.413.726 euro in 2023, to 17.428.967 in 2024.

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