Company Setraco Holding Sa with Fiscal Code 6547768
recorded a turnover of 2024 of
1.233.389,
with a net profit of
2.510
and having an average number of employees of
18.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Setraco Holding Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.637.909
3.760.380
4.377.199
2.850.501
3.948.195
2.468.567
1.614.204
1.525.743
1.998.608
1.233.389
Total Income - EUR
1.652.771
3.776.582
4.395.026
2.851.521
3.990.317
2.791.568
1.642.608
1.541.606
1.999.083
1.236.273
Total Expenses - EUR
1.621.912
3.533.469
3.936.791
2.806.358
3.974.320
2.789.062
1.581.161
1.535.002
1.951.558
1.233.284
Gross Profit/Loss - EUR
30.859
243.113
458.235
45.163
15.997
2.506
61.447
6.603
47.525
2.988
Net Profit/Loss - EUR
26.017
200.978
366.936
35.938
12.263
2.143
51.828
3.091
38.742
2.510
Employees
15
19
0
24
23
17
14
0
20
18
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 -37.9%, from 1.998.608 euro in the year 2023, to 1.233.389 euro in 2024.
The Net Profit decreased by -36.015 euro, from 38.742 euro in 2023, to 2.510 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Setraco Holding Sa - CUI 6547768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
730.319
920.520
718.446
740.910
658.879
719.074
689.870
745.736
740.313
801.675
Current Assets
1.837.361
3.110.463
3.360.310
3.060.317
3.088.979
3.708.111
5.626.886
9.810.459
13.638.641
14.046.655
Inventories
678.660
264.202
1.221.004
1.256.422
1.301.334
1.450.489
846.159
6.567.057
9.417.424
9.202.641
Receivables
878.108
2.275.869
2.047.544
1.703.578
1.752.171
2.253.588
4.365.188
3.210.510
4.075.735
4.733.416
Cash
280.593
570.392
91.763
100.317
35.474
4.035
415.539
32.893
145.482
110.598
Shareholders Funds
608.082
478.558
902.005
812.824
848.864
613.477
537.089
538.435
575.676
660.542
Social Capital
116.535
115.347
113.395
111.314
109.158
107.089
104.714
105.039
104.721
104.135
Debts
1.312.260
2.872.822
2.521.578
2.486.370
2.898.994
3.348.104
5.309.496
4.238.498
5.160.507
9.083.034
Income in Advance
0
0
0
0
0
465.604
470.171
5.779.262
8.642.772
8.096.657
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.046.655 euro in 2024 which includes Inventories of
9.202.641 euro, Receivables of
4.733.416 euro and cash availability of
110.598 euro.
The company's Equity was valued at
660.542 euro, while total Liabilities amounted to
9.083.034 euro.
Equity increased by 88.084 euro, from 575.676 euro in 2023, to 660.542 in 2024.
The Debt Ratio was 50.9% in the year 2024.
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