2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 121.585 | 142.151 | 193.115 | 162.473 | 221.735 | 249.755 | 51.426 | 17.732 | 17.202 | 12.231 |
Total Income - EUR | 130.138 | 151.076 | 198.633 | 165.858 | 224.704 | 252.726 | 62.325 | 51.678 | 19.774 | 14.794 |
Total Expenses - EUR | 127.897 | 130.480 | 166.394 | 142.208 | 184.003 | 242.123 | 41.252 | 10.876 | 11.982 | 13.720 |
Gross Profit/Loss - EUR | 2.240 | 20.596 | 32.239 | 23.650 | 40.701 | 10.602 | 21.074 | 40.802 | 7.792 | 1.075 |
Net Profit/Loss - EUR | 1.135 | 16.529 | 25.378 | 21.316 | 38.483 | 8.229 | 20.393 | 40.137 | 7.603 | 967 |
Employees | 12 | 12 | 9 | 7 | 8 | 5 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Setaco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 188.704 | 177.643 | 176.879 | 167.698 | 176.484 | 167.135 | 160.398 | 153.642 | 151.799 | 148.023 |
Current Assets | 55.558 | 81.855 | 45.369 | 54.111 | 68.754 | 89.341 | 15.155 | 14.892 | 21.415 | 14.563 |
Inventories | 279 | 1.755 | 657 | 17.896 | 470 | 3.145 | 0 | 0 | 0 | 219 |
Receivables | 35.358 | 63.616 | 32.133 | 32.280 | 38.041 | 48.723 | 11.606 | 10.071 | 19.327 | 14.052 |
Cash | 19.922 | 16.484 | 12.579 | 3.935 | 30.243 | 37.473 | 3.549 | 4.821 | 2.088 | 291 |
Shareholders Funds | 42.505 | 59.389 | 26.447 | 31.992 | 69.887 | 37.495 | 29.458 | 55.801 | 8.576 | 9.517 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 56.497 | 61.550 | 195.802 | 63.348 | 54.098 | 102.750 | 34.688 | 6.360 | 60.506 | 51.816 |
Income in Advance | 145.260 | 138.559 | 131.897 | 126.469 | 121.252 | 116.232 | 111.407 | 106.373 | 104.132 | 101.253 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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Comments - Setaco Srl