Financial results - SETEC POWER S.R.L.

Financial Summary - Setec Power S.r.l.
Unique identification code: 37984860
Registration number: J2017012827408
Nace: 4781
Sales - Ron
7.064
Net Profit - Ron
3.377
Employees
Open Account
Company Setec Power S.r.l. with Fiscal Code 37984860 recorded a turnover of 2024 of 7.064, with a net profit of 3.377 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setec Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 61.954 12.632 1.488 3.766 7.064
Total Income - EUR - - 0 0 0 61.954 12.632 1.493 3.768 7.070
Total Expenses - EUR - - 159 342 39 2.538 9.318 9.374 1.485 3.125
Gross Profit/Loss - EUR - - -159 -342 -39 59.416 3.314 -7.881 2.283 3.945
Net Profit/Loss - EUR - - -159 -342 -39 57.557 2.987 -7.894 1.936 3.377
Employees - - 0 0 0 0 1 1 0 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. In the last year of activity, the sales increased by 88.6%, from 3.766 euro in the year 2023, to 7.064 euro in 2024. The Net Profit increased by 1.452 euro, from 1.936 euro in 2023, to 3.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Setec Power S.r.l. - CUI 37984860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 285 0 0 53.099 50.849 49.980 48.805 47.514
Current Assets - - 191 187 207 18.056 18.135 13.630 16.473 18.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 17.865 17.367 13.569 16.405 18.061
Cash - - 191 187 207 191 768 61 68 68
Shareholders Funds - - -115 -455 -485 57.092 58.813 51.101 52.882 55.964
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 591 643 692 14.063 10.171 12.509 12.402 9.689
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.061 euro and cash availability of 68 euro.
The company's Equity was valued at 55.964 euro, while total Liabilities amounted to 9.689 euro. Equity increased by 3.377 euro, from 52.882 euro in 2023, to 55.964 in 2024.

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