Financial results - SETI IMPEX SRL

Financial Summary - Seti Impex Srl
Unique identification code: 7791301
Registration number: J1995001526293
Nace: 4773
Sales - Ron
6.917.326
Net Profit - Ron
434.733
Employees
66
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Company Seti Impex Srl with Fiscal Code 7791301 recorded a turnover of 2024 of 6.917.326, with a net profit of 434.733 and having an average number of employees of 66. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.551.892 4.551.455 4.992.947 5.024.819 5.222.919 5.808.326 5.758.351 6.029.235 6.335.406 6.917.326
Total Income - EUR 3.561.251 4.558.711 4.994.980 5.025.136 5.223.569 5.860.659 6.106.119 6.039.631 6.341.879 7.066.371
Total Expenses - EUR 3.309.519 4.037.927 4.457.774 4.695.654 4.920.470 5.432.134 5.401.847 5.699.162 5.994.893 6.562.034
Gross Profit/Loss - EUR 251.732 520.784 537.206 329.481 303.099 428.525 704.272 340.469 346.986 504.337
Net Profit/Loss - EUR 214.864 442.400 450.597 273.412 253.526 372.462 607.646 295.436 302.953 434.733
Employees 0 56 69 68 59 66 69 68 68 66
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 9.8%, from 6.335.406 euro in the year 2023, to 6.917.326 euro in 2024. The Net Profit increased by 133.474 euro, from 302.953 euro in 2023, to 434.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seti Impex Srl - CUI 7791301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.710 936.491 960.061 944.982 812.782 681.932 263.262 130.198 60.384 29.212
Current Assets 1.270.490 1.518.336 1.729.369 1.881.016 1.861.031 2.298.434 2.415.436 2.188.581 2.318.926 2.010.521
Inventories 669.070 833.635 943.352 934.159 964.332 1.148.528 1.269.486 1.258.118 1.039.954 809.937
Receivables 395.863 304.563 543.695 721.999 590.200 784.838 948.630 805.799 824.416 1.142.332
Cash 205.557 380.139 242.322 224.858 306.499 365.068 197.321 124.664 454.555 58.252
Shareholders Funds 852.174 1.256.060 1.258.150 1.230.971 1.311.467 1.135.841 758.723 352.484 654.368 492.095
Social Capital 38.245 37.967 37.324 36.639 35.930 35.248 34.467 34.574 34.469 34.276
Debts 917.026 1.198.767 1.431.280 1.595.027 1.362.346 1.819.872 1.909.968 1.956.257 1.738.689 1.547.639
Income in Advance 0 0 0 0 0 24.653 10.006 10.038 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010.521 euro in 2024 which includes Inventories of 809.937 euro, Receivables of 1.142.332 euro and cash availability of 58.252 euro.
The company's Equity was valued at 492.095 euro, while total Liabilities amounted to 1.547.639 euro. Equity decreased by -158.616 euro, from 654.368 euro in 2023, to 492.095 in 2024.

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