Financial results - SETIFRAM S.R.L.

Financial Summary - Setifram S.r.l.
Unique identification code: 22405617
Registration number: J18/760/2007
Nace: 8553
Sales - Ron
185.413
Net Profit - Ron
59.916
Employee
11
The most important financial indicators for the company Setifram S.r.l. - Unique Identification Number 22405617: sales in 2023 was 185.413 euro, registering a net profit of 59.916 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales - Ron44K47K49K42K59K137K116K137K155K185K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setifram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.242 46.501 48.587 42.116 59.031 136.664 116.493 136.537 154.730 185.413
Total Income - EUR 47.588 48.195 48.587 47.115 61.382 139.819 122.407 138.701 161.948 247.376
Total Expenses - EUR 33.703 41.964 38.195 55.768 68.447 125.508 123.660 166.347 165.221 184.987
Gross Profit/Loss - EUR 13.885 6.231 10.392 -8.652 -7.065 14.311 -1.253 -27.646 -3.273 62.389
Net Profit/Loss - EUR 12.457 4.785 9.906 -9.098 -7.665 12.935 -2.144 -29.020 -4.823 59.916
Employees 9 11 10 14 9 13 10 18 15 11
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 increased by 20.2%, from 154.730 euro in the year 2022, to 185.413 euro in 2023. The Net Profit increased by 59.916 euro, from 0 euro in 2022, to 59.916 in the last year.
Sales - Ron44K47K49K42K59K137K116K137K155K185K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K4.8K9.9K-9.1K-7.7K13K-2.1K-29K-4.8K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees91110149131018151120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setifram S.r.l. - CUI 22405617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.592 1.834 5.114 7.245 8.151 5.740 8.283 12.150 11.810 7.568
Current Assets 111 6 37 16 360 73 340 434 421 1.087
Inventories 0 0 0 0 193 0 317 393 0 291
Receivables 22 1 3 0 5 0 0 1 342 434
Cash 89 5 34 16 162 73 23 40 79 362
Shareholders Funds -85.284 -81.211 -70.477 -78.382 -84.609 -82.099 -82.686 -109.872 -115.036 -10.589
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 86.987 83.051 75.627 85.643 93.120 87.911 91.309 122.456 127.268 19.244
Income in Advance 0 0 5.048 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087 euro in 2023 which includes Inventories of 291 euro, Receivables of 434 euro and cash availability of 362 euro.
The company's Equity was valued at -10.589 euro, while total Liabilities amounted to 19.244 euro. Equity increased by 104.098 euro, from -115.036 euro in 2022, to -10.589 in 2023.

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