Company Set Prod-Com Srl with Fiscal Code 7084173
recorded a turnover of 2024 of
10.993.093,
with a net profit of
3.066.126
and having an average number of employees of
77.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Set Prod-Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.974.812
4.313.083
5.011.895
5.672.226
6.597.258
7.501.258
8.334.424
10.215.066
10.339.157
10.993.093
Total Income - EUR
4.081.966
4.489.250
4.970.801
5.780.628
6.774.924
7.864.312
8.818.147
11.720.730
10.866.834
11.329.935
Total Expenses - EUR
2.869.112
3.447.534
3.849.501
4.496.871
5.302.897
5.646.005
6.148.797
8.408.115
7.566.912
7.856.849
Gross Profit/Loss - EUR
1.212.854
1.041.716
1.121.300
1.283.758
1.472.027
2.218.307
2.669.350
3.312.615
3.299.922
3.473.086
Net Profit/Loss - EUR
1.116.195
941.433
990.582
1.137.769
1.349.168
1.954.815
2.354.534
2.941.073
3.235.140
3.066.126
Employees
44
46
48
48
64
76
73
70
73
77
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 6.9%, from 10.339.157 euro in the year 2023, to 10.993.093 euro in 2024.
The Net Profit decreased by -150.933 euro, from 3.235.140 euro in 2023, to 3.066.126 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Set Prod-Com Srl - CUI 7084173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.411.321
1.503.070
1.469.342
1.593.625
2.058.990
1.781.610
1.765.380
3.188.765
5.449.788
5.247.276
Current Assets
4.078.190
3.383.249
4.633.832
5.073.674
6.230.863
8.349.196
10.531.972
11.344.480
11.688.115
14.703.093
Inventories
733.269
986.505
1.162.734
1.124.947
1.542.131
1.636.396
1.846.362
2.665.104
2.156.486
2.424.664
Receivables
864.267
850.805
1.050.462
1.153.698
1.432.932
1.604.236
1.757.381
2.163.098
2.842.548
2.640.295
Cash
2.480.654
1.545.939
2.420.636
2.795.029
2.414.449
4.283.162
6.121.132
5.706.676
5.881.935
8.835.499
Shareholders Funds
4.899.337
4.244.016
5.162.782
5.979.602
7.212.968
8.987.405
11.142.635
12.612.384
15.643.984
18.059.787
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
2.027.781
2.021.631
2.010.333
Debts
497.314
639.373
890.213
656.411
1.063.829
1.140.681
1.137.700
1.918.193
902.476
1.346.244
Income in Advance
89.899
66.737
47.299
28.458
10.282
0
14.356
0
588.783
541.692
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.703.093 euro in 2024 which includes Inventories of
2.424.664 euro, Receivables of
2.640.295 euro and cash availability of
8.835.499 euro.
The company's Equity was valued at
18.059.787 euro, while total Liabilities amounted to
1.346.244 euro.
Equity increased by 2.503.233 euro, from 15.643.984 euro in 2023, to 18.059.787 in 2024.
The Debt Ratio was 6.7% in the year 2024.
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