Financial results - SETINO IMPEX SRL

Financial Summary - Setino Impex Srl
Unique identification code: 16491184
Registration number: J2004002128126
Nace: 1330
Sales - Ron
268.812
Net Profit - Ron
16.344
Employees
10
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Company Setino Impex Srl with Fiscal Code 16491184 recorded a turnover of 2024 of 268.812, with a net profit of 16.344 and having an average number of employees of 10. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.380 232.302 221.503 222.521 273.103 165.754 254.299 261.201 257.683 268.812
Total Income - EUR 257.001 241.951 221.514 222.521 273.130 183.472 263.618 269.481 266.659 271.088
Total Expenses - EUR 259.992 239.613 181.210 180.473 232.122 188.246 238.139 218.381 222.896 247.455
Gross Profit/Loss - EUR -2.991 2.338 40.304 42.048 41.008 -4.774 25.478 51.100 43.763 23.633
Net Profit/Loss - EUR -2.991 1.601 38.151 39.688 38.277 -6.439 23.270 48.540 41.238 16.344
Employees 9 8 10 10 10 11 10 10 8 10
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 4.9%, from 257.683 euro in the year 2023, to 268.812 euro in 2024. The Net Profit decreased by -24.664 euro, from 41.238 euro in 2023, to 16.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETINO IMPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setino Impex Srl - CUI 16491184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.444 11.412 9.884 27.763 85.479 68.036 64.648 58.306 58.909 48.565
Current Assets 70.214 77.137 112.746 258.162 60.100 66.992 56.899 54.590 72.707 59.986
Inventories 1.345 3.805 602 13.241 15.407 11.949 8.533 0 0 27.394
Receivables 32.552 15.562 26.328 130.422 36.251 21.668 30.575 43.946 34.962 21.670
Cash 36.317 57.770 85.816 114.499 8.441 33.376 17.791 10.644 37.745 10.922
Shareholders Funds 23.062 24.428 62.166 100.713 22.218 15.358 -4.791 3.602 44.829 19.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.596 64.122 60.464 75.968 123.361 67.708 84.606 74.901 59.692 63.716
Income in Advance 0 0 0 109.244 0 51.963 41.731 34.393 27.095 24.920
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 "1330 - 1330"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.986 euro in 2024 which includes Inventories of 27.394 euro, Receivables of 21.670 euro and cash availability of 10.922 euro.
The company's Equity was valued at 19.915 euro, while total Liabilities amounted to 63.716 euro. Equity decreased by -24.664 euro, from 44.829 euro in 2023, to 19.915 in 2024. The Debt Ratio was 58.7% in the year 2024.

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