Financial results - SETCHEM SRL

Financial Summary - Setchem Srl
Unique identification code: 24502306
Registration number: J38/987/2008
Nace: 4669
Sales - Ron
313.374
Net Profit - Ron
35.965
Employees
1
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Company Setchem Srl with Fiscal Code 24502306 recorded a turnover of 2024 of 313.374, with a net profit of 35.965 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setchem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.189 225.981 137.925 91.889 193.010 160.735 164.012 208.673 234.137 313.374
Total Income - EUR 152.678 226.656 137.982 94.712 193.046 161.000 170.723 208.688 234.210 328.004
Total Expenses - EUR 133.800 191.306 126.388 96.666 179.055 143.122 152.280 189.189 213.144 284.973
Gross Profit/Loss - EUR 18.878 35.350 11.594 -1.954 13.991 17.878 18.443 19.499 21.067 43.031
Net Profit/Loss - EUR 15.833 29.666 9.569 -2.901 12.060 16.386 16.940 17.536 18.771 35.965
Employees 1 1 1 1 1 2 1 1 1 1
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 increased by 34.6%, from 234.137 euro in the year 2023, to 313.374 euro in 2024. The Net Profit increased by 17.298 euro, from 18.771 euro in 2023, to 35.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETCHEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setchem Srl - CUI 24502306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.366 21.901 15.239 3.783 2.058 2.529 23.586 16.509 10.409 21.028
Current Assets 143.642 54.210 51.178 42.906 64.652 83.279 87.651 102.790 62.401 61.150
Inventories 39.443 8.907 8.756 9.298 8.866 9.200 9.684 7.763 7.780 7.852
Receivables 59.417 21.053 15.234 16.756 36.674 56.247 59.175 75.550 47.337 48.080
Cash 44.782 24.250 27.187 16.852 19.112 17.833 18.792 19.477 7.284 5.218
Shareholders Funds 40.910 49.939 44.105 29.472 40.961 55.589 70.434 82.119 25.049 40.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.381 24.570 22.318 17.596 26.121 30.585 40.802 37.270 47.761 42.112
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.150 euro in 2024 which includes Inventories of 7.852 euro, Receivables of 48.080 euro and cash availability of 5.218 euro.
The company's Equity was valued at 40.066 euro, while total Liabilities amounted to 42.112 euro. Equity increased by 15.157 euro, from 25.049 euro in 2023, to 40.066 in 2024.

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