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