| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 619.413 | 987.204 | 907.024 | 909.436 | 766.275 | 800.916 | 981.683 | 1.042.617 | 860.500 | 781.843 |
| Total Income - EUR | 621.458 | 1.006.397 | 925.441 | 914.366 | 773.840 | 805.500 | 984.195 | 1.073.525 | 861.730 | 782.813 |
| Total Expenses - EUR | 541.215 | 879.665 | 744.323 | 756.338 | 657.054 | 675.637 | 782.569 | 838.176 | 752.202 | 677.571 |
| Gross Profit/Loss - EUR | 80.243 | 126.732 | 181.117 | 158.027 | 116.785 | 129.863 | 201.626 | 235.350 | 109.528 | 105.242 |
| Net Profit/Loss - EUR | 68.113 | 106.460 | 154.130 | 148.896 | 109.052 | 122.424 | 192.871 | 222.284 | 94.546 | 88.324 |
| Employees | 4 | 5 | 6 | 7 | 7 | 9 | 9 | 8 | 9 | 7 |
Check the financial reports for the company - Setino Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.498 | 63.110 | 82.709 | 76.380 | 62.829 | 51.935 | 41.896 | 10.305 | 6.954 | 2.769 |
| Current Assets | 317.947 | 586.443 | 664.406 | 551.138 | 481.367 | 444.463 | 541.053 | 577.734 | 556.652 | 514.546 |
| Inventories | 190.082 | 234.851 | 244.945 | 294.300 | 300.188 | 291.389 | 337.211 | 370.647 | 373.871 | 371.671 |
| Receivables | 20.067 | 243.325 | 159.337 | 94.944 | 33.145 | 15.288 | 34.755 | 18.665 | 16.953 | 13.293 |
| Cash | 107.798 | 108.266 | 260.124 | 161.894 | 148.035 | 137.786 | 169.087 | 188.422 | 165.829 | 129.583 |
| Shareholders Funds | 227.832 | 304.336 | 404.281 | 394.456 | 349.856 | 358.663 | 423.872 | 454.001 | 325.561 | 318.047 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 151.613 | 345.217 | 342.834 | 233.062 | 194.340 | 137.735 | 159.077 | 134.037 | 238.046 | 199.268 |
| 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4662
|
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