Company Setra Energy Srl with Fiscal Code 30126486
recorded a turnover of 2024 of
537.663,
with a net profit of
-265.677
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setra Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
900.452
818.846
460.338
317.745
263.310
177.010
206.511
215.788
548.790
537.663
Total Income - EUR
1.874.154
1.400.437
1.419.411
407.899
1.182.024
846.440
466.142
1.744.869
1.226.641
563.811
Total Expenses - EUR
1.846.083
1.344.415
1.246.227
751.863
1.046.211
837.302
757.569
900.808
1.023.756
829.488
Gross Profit/Loss - EUR
28.072
56.023
173.184
-343.964
135.813
9.139
-291.427
844.061
202.885
-265.677
Net Profit/Loss - EUR
-2.416
30.894
105.430
-344.781
135.666
7.584
-304.866
782.338
158.213
-265.677
Employees
1
1
2
2
2
2
1
1
1
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 -1.5%, from 548.790 euro in the year 2023, to 537.663 euro in 2024.
The Net Profit decreased by -157.329 euro, from 158.213 euro in 2023, to 0 in the last year.
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Financial Rating - SETRA ENERGY SRL
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Financial Reports - Setra Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Setra Energy Srl - CUI 30126486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.481.771
8.393.679
6.761.946
6.247.730
5.747.421
5.263.104
4.780.634
4.426.638
4.008.917
3.555.510
Current Assets
1.147.083
1.303.144
1.634.709
1.230.213
1.598.647
2.137.076
2.290.185
3.485.925
4.892.788
495.189
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
567.609
575.129
1.141.186
715.805
1.074.255
728.945
776.976
299.785
782.568
380.746
Cash
10.700
8.618
222.024
247.891
524.392
1.408.131
1.513.208
3.186.140
4.110.220
114.443
Shareholders Funds
54.310
84.651
237.903
-111.244
-308.717
-295.281
-593.598
199.605
293.458
-47.816
Social Capital
67
67
49.320
48.415
47.478
46.577
45.545
45.686
45.547
45.293
Debts
8.824.500
9.612.173
8.158.752
7.592.314
7.659.784
7.696.536
7.669.437
7.718.035
8.608.247
4.104.266
Income in Advance
755.757
1.111.381
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
380.746 euro and cash availability of
114.443 euro.
The company's Equity was valued at
-47.816 euro, while total Liabilities amounted to
4.104.266 euro.
Equity decreased by -339.634 euro, from 293.458 euro in 2023, to -47.816 in 2024.
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