Company Setcar Sa with Fiscal Code 6873861
recorded a turnover of 2024 of
5.295.030,
with a net profit of
-1.120.411
and having an average number of employees of
161.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setcar Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.166.561
2.281.775
2.407.449
3.956.269
4.089.816
4.297.915
6.232.375
7.864.462
7.357.147
5.295.030
Total Income - EUR
3.850.750
2.542.212
2.487.819
4.024.322
4.255.158
4.575.945
6.727.403
8.618.548
6.809.911
5.292.213
Total Expenses - EUR
3.842.538
2.538.608
2.450.785
4.003.826
4.078.830
4.782.652
5.956.966
9.372.513
7.433.991
6.412.624
Gross Profit/Loss - EUR
8.212
3.604
37.035
20.496
176.328
-206.707
770.436
-753.966
-624.080
-1.120.411
Net Profit/Loss - EUR
2.811
3.604
17.348
20.496
176.328
-206.707
770.436
-755.784
-624.080
-1.120.411
Employees
189
141
124
145
158
165
175
165
168
161
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 decreased by -27.6%, from 7.357.147 euro in the year 2023, to 5.295.030 euro in 2024.
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Financial Rating - SETCAR SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Setcar Sa - CUI 6873861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.808.993
2.660.874
2.598.602
2.708.781
2.495.157
2.261.814
2.572.215
2.569.035
2.479.922
2.051.654
Current Assets
3.249.290
2.155.168
2.199.687
2.187.438
3.302.782
2.365.503
2.574.225
2.746.282
3.269.646
1.647.315
Inventories
1.138.442
352.329
311.763
126.721
143.838
177.604
124.672
160.163
157.732
311.979
Receivables
1.536.007
1.342.758
1.506.090
1.715.748
1.736.181
1.229.596
1.750.474
2.081.624
2.692.764
964.751
Cash
574.841
460.081
381.833
344.969
1.422.764
958.303
699.080
504.495
419.151
370.585
Shareholders Funds
4.337.550
3.397.913
3.329.376
3.288.772
1.038.724
507.513
3.268.943
2.349.309
1.718.105
588.092
Social Capital
53.768
53.220
52.319
51.359
50.365
49.410
2.012.129
2.318.221
2.311.191
2.298.274
Debts
1.739.316
1.447.623
1.492.102
1.619.625
4.795.973
4.066.979
1.844.532
2.703.693
3.545.953
3.018.344
Income in Advance
0
0
0
0
0
0
0
150.328
457.720
46.289
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
"3821 - 3821"
CAEN Financial Year
3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.647.315 euro in 2024 which includes Inventories of
311.979 euro, Receivables of
964.751 euro and cash availability of
370.585 euro.
The company's Equity was valued at
588.092 euro, while total Liabilities amounted to
3.018.344 euro.
Equity decreased by -1.120.411 euro, from 1.718.105 euro in 2023, to 588.092 in 2024.
The Debt Ratio was 82.6% in the year 2024.
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