Financial results - SET SDTI AGRO SRL

Financial Summary - Set Sdti Agro Srl
Unique identification code: 32367553
Registration number: J02/1120/2013
Nace: 111
Sales - Ron
17.248
Net Profit - Ron
-43.048
Employee
3
The most important financial indicators for the company Set Sdti Agro Srl - Unique Identification Number 32367553: sales in 2023 was 17.248 euro, registering a net profit of -43.048 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Set Sdti Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.430 10.012 10.679 9.657 5.152 32.358 20.312 18.886 17.248
Total Income - EUR 0 150.591 124.081 282.108 119.014 249.903 102.634 229.103 26.179 248.010
Total Expenses - EUR 34.973 111.848 112.443 149.022 138.587 55.608 39.269 100.357 195.151 290.886
Gross Profit/Loss - EUR -34.973 38.744 11.637 133.086 -19.573 194.296 63.365 128.747 -168.973 -42.876
Net Profit/Loss - EUR -34.973 38.701 11.337 132.979 -19.862 194.141 62.705 128.568 -169.133 -43.048
Employees 0 0 0 1 1 0 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 18.886 euro in the year 2022, to 17.248 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Set Sdti Agro Srl - CUI 32367553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.472 11.438 9.455 7.534 5.685 30.171 80.040 135.494
Current Assets 98.907 138.584 261.298 308.047 311.688 356.552 198.477 298.180 274.850 46.679
Inventories 0 0 0 0 898 0 1.851 0 1.132 0
Receivables 25.738 51.776 71.933 97.278 119.781 128.382 7.058 11.837 57.764 6.239
Cash 73.169 86.807 189.365 210.769 191.008 228.170 189.568 286.343 215.953 40.440
Shareholders Funds -34.884 3.525 14.826 147.555 125.165 316.882 165.582 290.478 122.246 54.568
Social Capital 89 90 89 88 266 261 256 251 251 251
Debts 133.791 135.058 259.944 171.930 195.978 47.204 38.580 37.873 232.644 127.605
Income in Advance 0 0 120.985 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.239 euro and cash availability of 40.440 euro.
The company's Equity was valued at 54.568 euro, while total Liabilities amounted to 127.605 euro. Equity decreased by -67.308 euro, from 122.246 euro in 2022, to 54.568 in 2023.

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