| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.074.647 | 320.361 | 319.241 | 983.752 | 453.619 | 231.432 | 232.621 | 156.768 | 440.994 | 397.276 |
| Total Income - EUR | 1.083.688 | 329.802 | 339.167 | 986.677 | 459.364 | 231.883 | 245.907 | 158.971 | 442.690 | 397.836 |
| Total Expenses - EUR | 781.145 | 276.403 | 278.868 | 828.989 | 391.505 | 223.047 | 225.283 | 179.123 | 420.186 | 364.561 |
| Gross Profit/Loss - EUR | 302.542 | 53.399 | 60.299 | 157.688 | 67.859 | 8.836 | 20.623 | -20.152 | 22.504 | 33.275 |
| Net Profit/Loss - EUR | 257.574 | 45.930 | 56.659 | 148.234 | 63.267 | 6.624 | 18.447 | -21.624 | 18.205 | 22.590 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Seta Machinery Supplier Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.673 | 137.686 | 130.392 | 131.146 | 135.708 | 122.793 | 120.542 | 112.136 | 108.543 | 118.833 |
| Current Assets | 398.378 | 348.790 | 318.101 | 455.575 | 264.284 | 262.224 | 277.218 | 234.992 | 246.804 | 243.319 |
| Inventories | 157.220 | 205.742 | 145.009 | 252.927 | 118.388 | 83.694 | 75.936 | 93.116 | 65.757 | 77.037 |
| Receivables | 84.914 | 96.079 | 127.345 | 60.046 | 65.295 | 130.867 | 126.577 | 84.030 | 87.846 | 84.923 |
| Cash | 66.255 | 46.969 | 45.748 | 142.601 | 80.601 | 47.663 | 74.704 | 57.846 | 93.202 | 81.360 |
| Shareholders Funds | 385.654 | 367.294 | 349.935 | 323.072 | 312.177 | 309.075 | 318.764 | 281.629 | 269.104 | 250.679 |
| Social Capital | 9.449 | 9.352 | 9.194 | 9.025 | 8.851 | 8.683 | 8.490 | 8.517 | 8.491 | 8.443 |
| Debts | 96.597 | 119.182 | 98.558 | 263.649 | 87.814 | 75.942 | 78.996 | 65.499 | 86.243 | 111.473 |
| Income in Advance | 63.800 | 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4662
|
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Comments - Seta Machinery Supplier Srl