Financial results - SETICO SRL

Financial Summary - Setico Srl
Unique identification code: 2797702
Registration number: J35/826/1992
Nace: 2059
Sales - Ron
361.633
Net Profit - Ron
144.313
Employee
5
The most important financial indicators for the company Setico Srl - Unique Identification Number 2797702: sales in 2023 was 361.633 euro, registering a net profit of 144.313 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron167K183K251K239K272K335K327K348K409K362K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.868 182.574 250.610 238.641 272.362 334.529 326.685 347.658 409.372 361.633
Total Income - EUR 167.870 182.856 250.690 238.646 272.450 334.532 326.795 347.795 411.464 361.766
Total Expenses - EUR 121.304 136.799 183.041 167.365 198.124 206.689 185.400 202.299 249.162 214.076
Gross Profit/Loss - EUR 46.565 46.058 67.649 71.281 74.325 127.843 141.395 145.496 162.302 147.690
Net Profit/Loss - EUR 39.191 38.811 57.714 68.964 71.601 125.167 138.983 142.632 158.449 144.313
Employees 4 4 5 5 5 6 6 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.4%, from 409.372 euro in the year 2022, to 361.633 euro in 2023. The Net Profit decreased by -13.656 euro, from 158.449 euro in 2022, to 144.313 in the last year.
Sales - Ron167K183K251K239K272K335K327K348K409K362K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K39K58K69K72K125K139K143K158K144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445556665520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setico Srl - CUI 2797702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.520 7.529 3.590 30.200 26.755 21.460 15.875 11.496 7.016 2.491
Current Assets 79.230 101.126 92.083 76.997 93.700 157.430 259.517 242.285 232.447 288.568
Inventories 16.579 11.957 12.045 22.253 24.133 21.794 27.278 30.082 31.276 23.577
Receivables 24.308 32.340 42.874 44.961 29.460 37.194 45.426 46.486 27.504 26.746
Cash 38.343 56.828 37.164 9.783 40.107 98.442 186.814 165.717 173.667 238.245
Shareholders Funds 67.385 76.003 57.812 91.233 93.299 150.111 196.583 142.729 158.546 144.410
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 23.564 32.807 38.005 16.307 27.325 28.887 78.909 111.142 81.448 146.692
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.568 euro in 2023 which includes Inventories of 23.577 euro, Receivables of 26.746 euro and cash availability of 238.245 euro.
The company's Equity was valued at 144.410 euro, while total Liabilities amounted to 146.692 euro. Equity decreased by -13.656 euro, from 158.546 euro in 2022, to 144.410 in 2023.

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