Financial results - SETOTRUCK SRL

Financial Summary - Setotruck Srl
Unique identification code: 31988617
Registration number: J23/2074/2013
Nace: 4941
Sales - Ron
203.512
Net Profit - Ron
45.056
Employee
2
The most important financial indicators for the company Setotruck Srl - Unique Identification Number 31988617: sales in 2022 was 203.512 euro, registering a net profit of 45.056 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron122K93K145K77K158K106K171K217K204K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setotruck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.082 92.755 145.210 76.674 157.882 106.393 170.666 217.159 204.131 -
Total Income - EUR 122.652 95.344 146.612 78.456 158.130 107.498 180.735 218.496 209.087 -
Total Expenses - EUR 114.076 87.934 154.386 120.491 149.009 93.630 128.683 167.619 161.881 -
Gross Profit/Loss - EUR 8.576 7.411 -7.774 -42.035 9.121 13.868 52.052 50.877 47.206 -
Net Profit/Loss - EUR 7.097 6.198 -8.470 -42.760 7.542 12.800 50.346 48.965 45.193 -
Employees 3 1 3 4 5 4 4 3 2 -
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 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 - Ron122K93K145K77K158K106K171K217K204K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron7.1K6.2K-8.5K-43K7.5K13K50K49K45K201420142015201520162016201720172018201820192019202020202021202120222022
Employees313454432201420142015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setotruck Srl - CUI 31988617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.169 34.829 22.867 60.101 38.984 28.319 18.521 9.055 0 -
Current Assets 32.251 27.947 55.387 13.575 33.977 45.601 102.346 95.100 86.745 -
Inventories 1.392 711 2.008 5.296 706 233 1.046 0 0 -
Receivables 28.104 25.824 53.356 8.249 33.246 42.516 101.300 95.030 86.530 -
Cash 2.755 1.411 22 31 26 2.851 0 70 215 -
Shareholders Funds 869 7.074 -1.467 -44.202 -35.849 -22.355 28.414 76.749 45.241 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 81.474 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 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 "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.

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