Financial results - SETRACO S.R.L.

Financial Summary - Setraco S.r.l.
Unique identification code: 24339676
Registration number: J37/624/2008
Nace: 4329
Sales - Ron
99.964
Net Profit - Ron
17.653
Employees
2
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Company Setraco S.r.l. with Fiscal Code 24339676 recorded a turnover of 2024 of 99.964, with a net profit of 17.653 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 63.905 31.110 56.447 63.313 43.919 72.665 161.895 92.223 118.422 99.964
Total Income - EUR 64.582 33.432 56.899 63.392 44.252 73.228 165.977 92.461 118.744 100.064
Total Expenses - EUR 63.976 29.123 37.143 34.453 40.932 47.555 71.823 36.907 74.998 80.068
Gross Profit/Loss - EUR 607 4.309 19.755 28.940 3.320 25.673 94.153 55.554 43.746 19.996
Net Profit/Loss - EUR -241 3.306 19.186 28.306 2.878 24.943 92.494 54.629 42.559 17.653
Employees 5 1 1 2 2 2 2 2 2 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 -15.1%, from 118.422 euro in the year 2023, to 99.964 euro in 2024. The Net Profit decreased by -24.668 euro, from 42.559 euro in 2023, to 17.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 24339676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.275 5.261 1.945 1.910 1.873 1.837 4.214 3.188 2.142 2.871
Current Assets 77.491 76.190 94.039 113.203 112.965 113.207 154.303 107.341 139.219 96.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.231 52.712 41.660 56.705 58.484 78.586 118.625 82.807 130.533 80.894
Cash 29.260 23.478 52.379 56.497 54.481 34.621 35.678 24.534 8.686 15.650
Shareholders Funds 52.049 54.824 73.082 100.046 73.229 58.999 125.795 88.034 75.862 50.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.718 26.628 22.903 15.066 41.608 56.045 32.722 22.494 65.499 48.645
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.894 euro and cash availability of 15.650 euro.
The company's Equity was valued at 50.770 euro, while total Liabilities amounted to 48.645 euro. Equity decreased by -24.668 euro, from 75.862 euro in 2023, to 50.770 in 2024.

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