Financial results - SETACO SRL

Financial Summary - Setaco Srl
Unique identification code: 16090840
Registration number: J51/38/2004
Nace: 4321
Sales - Ron
12.231
Net Profit - Ron
967
Employee
1
The most important financial indicators for the company Setaco Srl - Unique Identification Number 16090840: sales in 2023 was 12.231 euro, registering a net profit of 967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron122K142K193K162K222K250K51K18K17K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setaco Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.7%, from 17.202 euro in the year 2022, to 12.231 euro in 2023. The Net Profit decreased by -6.612 euro, from 7.603 euro in 2022, to 967 in the last year.
Sales - Ron122K142K193K162K222K250K51K18K17K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K17K25K21K38K8.2K20K40K7.6K96720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees12129785211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setaco Srl - CUI 16090840

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.563 euro in 2023 which includes Inventories of 219 euro, Receivables of 14.052 euro and cash availability of 291 euro.
The company's Equity was valued at 9.517 euro, while total Liabilities amounted to 51.816 euro. Equity increased by 967 euro, from 8.576 euro in 2022, to 9.517 in 2023. The Debt Ratio was 31.9% in the year 2023.

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