| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.270 | 213.919 | 281.665 | 152.667 | 148.502 | 136.040 | 131.453 | 112.680 | 135.001 | 166.213 |
| Total Income - EUR | 257.241 | 254.548 | 323.039 | 192.020 | 148.507 | 136.040 | 143.347 | 112.680 | 140.193 | 182.431 |
| Total Expenses - EUR | 184.313 | 207.569 | 269.273 | 144.410 | 145.940 | 131.221 | 120.534 | 101.413 | 105.870 | 149.887 |
| Gross Profit/Loss - EUR | 72.928 | 46.979 | 53.766 | 47.610 | 2.567 | 4.819 | 22.813 | 11.267 | 34.323 | 32.544 |
| Net Profit/Loss - EUR | 61.713 | 40.075 | 50.638 | 45.984 | 1.154 | 3.793 | 21.662 | 10.366 | 33.206 | 27.987 |
| Employees | 11 | 12 | 13 | 11 | 10 | 10 | 8 | 7 | 7 | 6 |
Check the financial reports for the company - Setra Interconect 2004 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.636 | 126.257 | 132.129 | 118.771 | 108.174 | 101.951 | 90.677 | 86.462 | 95.779 | 126.857 |
| Current Assets | 198.001 | 135.872 | 65.916 | 76.823 | 90.544 | 64.662 | 86.130 | 79.578 | 55.011 | 37.476 |
| Inventories | 1.927 | 2.816 | 3.727 | 1.820 | 2.532 | 1.818 | 2.135 | 275 | 2.589 | 1.982 |
| Receivables | 185.209 | 125.798 | 57.007 | 69.804 | 82.807 | 57.575 | 83.199 | 75.375 | 46.551 | 21.224 |
| Cash | 10.865 | 7.258 | 5.182 | 5.199 | 5.205 | 5.269 | 796 | 3.929 | 5.871 | 14.270 |
| Shareholders Funds | 221.485 | 92.021 | 101.704 | 145.821 | 144.151 | 145.211 | 163.653 | 103.331 | 136.223 | 137.227 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 29.549 | 170.108 | 66.426 | 49.773 | 54.567 | 21.402 | 13.154 | 62.709 | 14.567 | 27.106 |
| Income in Advance | 114.223 | 72.485 | 29.915 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Setra Interconect 2004 Srl