Financial results - SETCAR SERVICE SRL

Financial Summary - Setcar Service Srl
Unique identification code: 10205151
Registration number: J03/69/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
91
Employees
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Company Setcar Service Srl with Fiscal Code 10205151 recorded a turnover of 2024 of - , with a net profit of 91 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setcar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.520 406.469 386.060 328.841 353.899 335.513 315.923 193.064 16.480 0
Total Income - EUR 413.634 409.621 417.430 332.402 355.184 385.768 327.471 304.777 104.279 213
Total Expenses - EUR 379.213 393.115 381.861 347.618 385.725 408.277 360.333 263.043 89.306 105
Gross Profit/Loss - EUR 34.420 16.506 35.569 -15.216 -30.541 -22.509 -32.862 41.734 14.973 108
Net Profit/Loss - EUR 29.760 14.164 27.871 -16.930 -30.541 -22.509 -32.862 38.939 12.578 91
Employees 6 0 6 32 6 6 5 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SETCAR SERVICE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Setcar Service Srl - CUI 10205151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.717 125.138 175.014 126.583 206.463 154.945 104.862 60.952 0 0
Current Assets 71.739 61.063 72.666 62.635 44.062 49.416 21.923 27.695 22.814 9.570
Inventories 0 4.830 4.014 372 365 358 432 434 0 0
Receivables 68.596 55.858 48.227 55.226 41.639 42.537 20.443 10.514 20.094 4.656
Cash 3.142 376 20.425 7.037 2.057 6.522 1.048 16.747 2.720 4.914
Shareholders Funds 81.699 95.030 99.805 81.043 48.933 25.497 -7.931 30.983 22.087 9.548
Social Capital 382 379 10.223 10.035 9.841 9.655 9.440 9.470 9.441 9.388
Debts 39.663 92.099 148.795 109.249 202.646 179.898 134.716 57.664 727 22
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.656 euro and cash availability of 4.914 euro.
The company's Equity was valued at 9.548 euro, while total Liabilities amounted to 22 euro. Equity decreased by -12.416 euro, from 22.087 euro in 2023, to 9.548 in 2024.

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