Financial Summary -
Setex Consulting International Srl
Unique identification code:22903786
Registration number:J2007023222408
Nace:2226
Sales - Ron
94.211
Net Profit - Ron
10.201
Employees
3
Open Account
Company Setex Consulting International Srl with Fiscal Code 22903786
recorded a turnover of 2024 of
94.211,
with a net profit of
10.201
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setex Consulting International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.488
109.900
118.678
118.810
131.533
159.919
103.920
124.498
133.779
94.211
Total Income - EUR
92.642
110.042
119.174
119.109
133.021
160.626
104.405
125.602
135.303
95.528
Total Expenses - EUR
57.647
62.756
70.931
71.466
75.464
108.528
65.451
97.469
94.720
83.479
Gross Profit/Loss - EUR
34.995
47.286
48.244
47.643
57.557
52.098
38.954
28.133
40.583
12.049
Net Profit/Loss - EUR
29.041
44.548
46.882
46.453
56.235
50.492
37.911
26.880
39.232
10.201
Employees
4
4
4
4
4
3
3
3
3
3
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 -29.2%, from 133.779 euro in the year 2023, to 94.211 euro in 2024.
The Net Profit decreased by -28.812 euro, from 39.232 euro in 2023, to 10.201 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Setex Consulting International Srl - CUI 22903786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.011
8.295
5.396
1.574
189
2.167
1.563
492
891
796
Current Assets
54.906
67.553
88.451
107.761
141.453
128.106
127.245
117.731
108.654
92.959
Inventories
1.969
2.389
1.038
912
606
3.751
2.705
3.130
2.474
2.037
Receivables
15.151
18.244
20.783
21.611
21.465
17.951
25.009
19.411
30.330
15.540
Cash
37.786
46.920
66.630
85.237
119.382
106.404
99.531
95.189
75.849
75.382
Shareholders Funds
45.423
44.601
46.934
46.505
56.285
50.542
37.959
26.929
66.079
49.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.494
31.247
46.913
62.829
84.345
76.133
89.879
89.790
41.965
43.528
Income in Advance
0
0
0
0
1.012
3.598
970
1.504
1.500
965
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
"2226 - 2226"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.959 euro in 2024 which includes Inventories of
2.037 euro, Receivables of
15.540 euro and cash availability of
75.382 euro.
The company's Equity was valued at
49.262 euro, while total Liabilities amounted to
43.528 euro.
Equity decreased by -16.448 euro, from 66.079 euro in 2023, to 49.262 in 2024.
The Debt Ratio was 46.4% in the year 2024.
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Comments - Setex Consulting International Srl