Financial results - SETCHEM SRL

Financial Summary - Setchem Srl
Unique identification code: 24502306
Registration number: J38/987/2008
Nace: 4669
Sales - Ron
234.137
Net Profit - Ron
18.771
Employee
1
The most important financial indicators for the company Setchem Srl - Unique Identification Number 24502306: sales in 2023 was 234.137 euro, registering a net profit of 18.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.736 150.189 225.981 137.925 91.889 193.010 160.735 164.012 208.673 234.137
Total Income - EUR 65.814 152.678 226.656 137.982 94.712 193.046 161.000 170.723 208.688 234.210
Total Expenses - EUR 63.054 133.800 191.306 126.388 96.666 179.055 143.122 152.280 189.189 213.144
Gross Profit/Loss - EUR 2.760 18.878 35.350 11.594 -1.954 13.991 17.878 18.443 19.499 21.067
Net Profit/Loss - EUR 2.238 15.833 29.666 9.569 -2.901 12.060 16.386 16.940 17.536 18.771
Employees 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 208.673 euro in the year 2022, to 234.137 euro in 2023. The Net Profit increased by 1.288 euro, from 17.536 euro in 2022, to 18.771 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.011 21.366 21.901 15.239 3.783 2.058 2.529 23.586 16.509 10.409
Current Assets 40.755 143.642 54.210 51.178 42.906 64.652 83.279 87.651 102.790 62.401
Inventories 8.344 39.443 8.907 8.756 9.298 8.866 9.200 9.684 7.763 7.780
Receivables 29.274 59.417 21.053 15.234 16.756 36.674 56.247 59.175 75.550 47.337
Cash 3.136 44.782 24.250 27.187 16.852 19.112 17.833 18.792 19.477 7.284
Shareholders Funds 24.870 40.910 49.939 44.105 29.472 40.961 55.589 70.434 82.119 25.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.284 123.381 24.570 22.318 17.596 26.121 30.585 40.802 37.270 47.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 62.401 euro in 2023 which includes Inventories of 7.780 euro, Receivables of 47.337 euro and cash availability of 7.284 euro.
The company's Equity was valued at 25.049 euro, while total Liabilities amounted to 47.761 euro. Equity decreased by -56.821 euro, from 82.119 euro in 2022, to 25.049 in 2023.

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