Financial results - SETRACO S.R.L.

Financial Summary - Setraco S.r.l.
Unique identification code: 18364438
Registration number: J35/366/2006
Nace: 4211
Sales - Ron
56.963
Net Profit - Ron
-32.175
Employees
1
Open Account
Company Setraco S.r.l. with Fiscal Code 18364438 recorded a turnover of 2024 of 56.963, with a net profit of -32.175 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setraco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.027 169.886 174.100 165.783 155.911 88.185 48.067 95.145 58.401 56.963
Total Income - EUR 449.093 172.526 203.977 176.891 156.166 111.559 95.343 158.249 91.240 79.213
Total Expenses - EUR 395.899 163.496 170.529 154.743 131.799 129.431 88.349 127.321 105.208 111.388
Gross Profit/Loss - EUR 53.194 9.030 33.448 22.148 24.367 -17.872 6.995 30.928 -13.969 -32.175
Net Profit/Loss - EUR 43.480 5.936 28.335 20.384 22.808 -18.949 6.067 29.558 -14.881 -32.175
Employees 4 4 4 4 3 4 2 2 1 1
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 -1.9%, from 58.401 euro in the year 2023, to 56.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setraco S.r.l.

Rating financiar

Financial Rating -
SETRACO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Setraco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Setraco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setraco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Setraco S.r.l. - CUI 18364438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.474 52.093 87.632 55.223 67.384 55.648 105.507 124.277 116.062 78.164
Current Assets 207.978 155.981 188.979 211.340 203.066 218.421 141.117 120.090 115.746 108.379
Inventories 6.843 6.773 8.238 8.087 6.410 6.288 6.149 6.168 6.149 1.450
Receivables 183.286 144.301 177.046 196.864 192.807 190.835 132.820 112.133 107.655 101.514
Cash 17.849 4.906 3.695 6.389 3.849 21.297 2.149 1.788 1.941 5.415
Shareholders Funds 43.411 5.989 34.223 53.979 75.742 55.357 60.197 59.322 44.261 12.154
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 228.042 202.084 242.387 212.584 194.708 218.712 186.427 185.045 187.546 174.389
Income in Advance 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.379 euro in 2024 which includes Inventories of 1.450 euro, Receivables of 101.514 euro and cash availability of 5.415 euro.
The company's Equity was valued at 12.154 euro, while total Liabilities amounted to 174.389 euro. Equity decreased by -31.859 euro, from 44.261 euro in 2023, to 12.154 in 2024.

Risk Reports Prices

Reviews - Setraco S.r.l.

Comments - Setraco S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.