The most important financial indicators for the company Setra Energy Srl - Unique Identification Number 30126486:
sales in 2023 was
548.790
euro, registering a net profit of
158.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 155.1%, from 215.788 euro in the year 2022, to 548.790 euro in 2023.
The Net Profit decreased by -621.752 euro, from 782.338 euro in 2022, to 158.213 in the last year.
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 -
Setra Energy Srl - CUI 30126486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.408.115
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
Current Assets
1.035.854
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
224.226
567.609
575.129
1.141.186
715.805
1.074.255
728.945
776.976
299.785
782.568
Cash
131.251
10.700
8.618
222.024
247.891
524.392
1.408.131
1.513.208
3.186.140
4.110.220
Shareholders Funds
71.831
54.310
84.651
237.903
-111.244
-308.717
-295.281
-593.598
199.605
293.458
Social Capital
67
67
67
49.320
48.415
47.478
46.577
45.545
45.686
45.547
Debts
9.033.703
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
Income in Advance
341.938
755.757
1.111.381
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.892.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
782.568 euro and cash availability of
4.110.220 euro.
The company's Equity was valued at
293.458 euro, while total Liabilities amounted to
8.608.247 euro.
Equity increased by 94.458 euro, from 199.605 euro in 2022, to 293.458 in 2023.
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Comments - Setra Energy Srl