Company Setra Srl with Fiscal Code 1067360
recorded a turnover of 2024 of
172.725,
with a net profit of
-18.133
and having an average number of employees of
6.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.803
50.319
49.326
55.712
107.492
182.370
187.182
148.497
152.718
172.725
Total Income - EUR
58.986
51.811
48.602
55.839
113.797
191.676
193.105
148.333
154.582
167.009
Total Expenses - EUR
74.422
65.557
56.137
81.178
128.764
164.761
159.338
173.344
176.441
180.294
Gross Profit/Loss - EUR
-15.436
-13.746
-7.535
-25.339
-14.968
26.915
33.767
-25.012
-21.859
-13.285
Net Profit/Loss - EUR
-17.088
-14.396
-8.290
-25.965
-16.130
25.407
31.871
-26.499
-23.387
-18.133
Employees
5
6
4
7
9
6
6
6
6
6
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 13.7%, from 152.718 euro in the year 2023, to 172.725 euro in 2024.
Check the financial reports for the company - Setra Srl
Financial Rating - SETRA SRL
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Prob. of insolvency - Setra Srl
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Financial Reports - Setra Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.059 euro in 2024 which includes Inventories of
15.741 euro, Receivables of
19.983 euro and cash availability of
11.335 euro.
The company's Equity was valued at
-100.692 euro, while total Liabilities amounted to
191.516 euro.
Equity decreased by -18.133 euro, from -83.023 euro in 2023, to -100.692 in 2024.
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