Financial results - SETICO SRL

Financial Summary - Setico Srl
Unique identification code: 2797702
Registration number: J35/826/1992
Nace: 2059
Sales - Ron
398.345
Net Profit - Ron
162.916
Employees
5
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Company Setico Srl with Fiscal Code 2797702 recorded a turnover of 2024 of 398.345, with a net profit of 162.916 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.574 250.610 238.641 272.362 334.529 326.685 347.658 409.372 361.633 398.345
Total Income - EUR 182.856 250.690 238.646 272.450 334.532 326.795 347.795 411.464 361.766 398.581
Total Expenses - EUR 136.799 183.041 167.365 198.124 206.689 185.400 202.299 249.162 214.076 223.946
Gross Profit/Loss - EUR 46.058 67.649 71.281 74.325 127.843 141.395 145.496 162.302 147.690 174.634
Net Profit/Loss - EUR 38.811 57.714 68.964 71.601 125.167 138.983 142.632 158.449 144.313 162.916
Employees 4 5 5 5 6 6 6 5 5 5
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 10.8%, from 361.633 euro in the year 2023, to 398.345 euro in 2024. The Net Profit increased by 19.410 euro, from 144.313 euro in 2023, to 162.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETICO SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.529 3.590 30.200 26.755 21.460 15.875 11.496 7.016 2.491 149
Current Assets 101.126 92.083 76.997 93.700 157.430 259.517 242.285 232.447 288.568 288.340
Inventories 11.957 12.045 22.253 24.133 21.794 27.278 30.082 31.276 23.577 28.960
Receivables 32.340 42.874 44.961 29.460 37.194 45.426 46.486 27.504 26.746 7.278
Cash 56.828 37.164 9.783 40.107 98.442 186.814 165.717 173.667 238.245 252.101
Shareholders Funds 76.003 57.812 91.233 93.299 150.111 196.583 142.729 158.546 144.410 163.013
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 32.807 38.005 16.307 27.325 28.887 78.909 111.142 81.448 146.692 125.476
Income in Advance 0 0 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 "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 288.340 euro in 2024 which includes Inventories of 28.960 euro, Receivables of 7.278 euro and cash availability of 252.101 euro.
The company's Equity was valued at 163.013 euro, while total Liabilities amounted to 125.476 euro. Equity increased by 19.410 euro, from 144.410 euro in 2023, to 163.013 in 2024.

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