Financial results - SETOTRUCK SRL

Financial Summary - Setotruck Srl
Unique identification code: 31988617
Registration number: J23/2074/2013
Nace: 4941
Sales - Ron
202.374
Net Profit - Ron
44.804
Employees
2
Open Account
Company Setotruck Srl with Fiscal Code 31988617 recorded a turnover of 2022 of 202.374, with a net profit of 44.804 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.755 145.210 76.674 157.882 106.393 170.666 217.159 204.131 - -
Total Income - EUR 95.344 146.612 78.456 158.130 107.498 180.735 218.496 209.087 - -
Total Expenses - EUR 87.934 154.386 120.491 149.009 93.630 128.683 167.619 161.881 - -
Gross Profit/Loss - EUR 7.411 -7.774 -42.035 9.121 13.868 52.052 50.877 47.206 - -
Net Profit/Loss - EUR 6.198 -8.470 -42.760 7.542 12.800 50.346 48.965 45.193 - -
Employees 1 3 4 5 4 4 3 2 - -
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 decreased by -6.3%, from 217.159 euro in the year 2021, to 204.131 euro in 2022. The Net Profit decreased by -3.924 euro, from 48.965 euro in 2021, to 45.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setotruck Srl

Rating financiar

Financial Rating -
SETOTRUCK SRL

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 -
Setotruck Srl

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 -
Setotruck Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setotruck Srl

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 - Setotruck Srl - CUI 31988617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.829 22.867 60.101 38.984 28.319 18.521 9.055 0 - -
Current Assets 27.947 55.387 13.575 33.977 45.601 102.346 95.100 86.745 - -
Inventories 711 2.008 5.296 706 233 1.046 0 0 - -
Receivables 25.824 53.356 8.249 33.246 42.516 101.300 95.030 86.530 - -
Cash 1.411 22 31 26 2.851 0 70 215 - -
Shareholders Funds 7.074 -1.467 -44.202 -35.849 -22.355 28.414 76.749 45.241 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 57.487 80.383 117.878 108.811 96.275 92.453 27.406 41.503 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.745 euro in 2022 which includes Inventories of 0 euro, Receivables of 86.530 euro and cash availability of 215 euro.
The company's Equity was valued at 45.241 euro, while total Liabilities amounted to 41.503 euro. Equity decreased by -31.746 euro, from 76.749 euro in 2021, to 45.241 in 2022.

Risk Reports Prices

Reviews - Setotruck Srl

Comments - Setotruck Srl

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.