Financial results - SETINSTAL S.R.L.

Financial Summary - Setinstal S.r.l.
Unique identification code: 1757076
Registration number: J01/549/1992
Nace: 1621
Sales - Ron
173.332
Net Profit - Ron
89.460
Employees
1
Open Account
Company Setinstal S.r.l. with Fiscal Code 1757076 recorded a turnover of 2024 of 173.332, with a net profit of 89.460 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.334 68.074 90.019 84.509 84.997 126.169 76.248 130.702 166.936 173.332
Total Income - EUR 123.083 69.077 92.027 87.243 134.912 127.421 76.965 131.217 167.465 173.503
Total Expenses - EUR 118.942 62.703 49.079 47.412 112.547 73.486 50.903 40.596 59.849 78.944
Gross Profit/Loss - EUR 4.140 6.374 42.947 39.830 22.365 53.935 26.062 90.621 107.616 94.559
Net Profit/Loss - EUR 3.478 5.354 42.029 39.002 19.801 50.443 24.555 87.924 106.004 89.460
Employees 4 1 1 1 1 0 0 1 1 1
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 4.4%, from 166.936 euro in the year 2023, to 173.332 euro in 2024. The Net Profit decreased by -15.952 euro, from 106.004 euro in 2023, to 89.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setinstal S.r.l.

Rating financiar

Financial Rating -
SETINSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Setinstal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Setinstal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setinstal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Setinstal S.r.l. - CUI 1757076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.626 98.020 91.824 91.138 86.755 83.080 79.609 79.245 77.342 76.356
Current Assets 85.636 17.965 36.850 56.146 61.198 46.650 37.399 52.297 72.287 51.912
Inventories 0 0 805 874 1.181 1.213 1.242 1.297 169 168
Receivables 21.786 4.273 13.411 10.243 5.655 5.808 4.721 28.922 29.995 22.046
Cash 63.850 13.692 22.634 45.030 54.363 39.630 31.437 22.078 42.123 29.698
Shareholders Funds 1.872 7.207 48.978 87.081 105.196 105.889 97.106 124.884 140.773 98.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.390 108.778 79.696 60.203 42.757 23.842 19.903 6.658 8.856 29.493
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 "1621 - 1621"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.912 euro in 2024 which includes Inventories of 168 euro, Receivables of 22.046 euro and cash availability of 29.698 euro.
The company's Equity was valued at 98.775 euro, while total Liabilities amounted to 29.493 euro. Equity decreased by -41.211 euro, from 140.773 euro in 2023, to 98.775 in 2024.

Risk Reports Prices

Reviews - Setinstal S.r.l.

Comments - Setinstal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.