Financial results - SETRAN SRL

Financial Summary - Setran Srl
Unique identification code: 5092943
Registration number: J1993003216132
Nace: 4618
Sales - Ron
54.949
Net Profit - Ron
3.537
Employees
3
Open Account
Company Setran Srl with Fiscal Code 5092943 recorded a turnover of 2024 of 54.949, with a net profit of 3.537 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.882 29.189 32.407 37.282 36.686 35.552 38.310 53.937 49.253 54.949
Total Income - EUR 25.054 30.893 32.407 37.542 39.418 36.939 39.754 55.438 50.452 54.958
Total Expenses - EUR 23.096 27.515 36.578 41.013 41.294 33.806 35.356 51.301 56.619 50.872
Gross Profit/Loss - EUR 1.959 3.378 -4.171 -3.471 -1.876 3.133 4.398 4.137 -6.167 4.086
Net Profit/Loss - EUR 1.207 3.070 -4.563 -3.809 -2.267 2.881 4.151 3.594 -6.671 3.537
Employees 3 3 4 4 4 4 4 4 4 3
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 increased by 12.2%, from 49.253 euro in the year 2023, to 54.949 euro in 2024. The Net Profit increased by 3.537 euro, from 0 euro in 2023, to 3.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Setran Srl

Rating financiar

Financial Rating -
SETRAN SRL

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 -
Setran Srl

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 -
Setran Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Setran Srl

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 - Setran Srl - CUI 5092943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.094 20.713 15.268 9.731 4.718 694 581 23.985 17.282 11.578
Current Assets 1.336 156 86 369 627 1.448 2.357 1.389 1.033 4.858
Inventories 0 0 0 0 0 0 0 67 36 0
Receivables 12 84 82 50 0 225 0 45 644 746
Cash 1.324 72 4 319 627 1.223 2.357 1.277 -245 163
Shareholders Funds 4.056 3.123 -1.462 -5.259 -7.424 -4.402 -154 2.852 -3.828 -270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.374 17.746 16.816 15.359 12.769 6.545 3.091 22.523 22.143 16.706
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 "4618 - 4618"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 163 euro.
The company's Equity was valued at -270 euro, while total Liabilities amounted to 16.706 euro. Equity increased by 3.537 euro, from -3.828 euro in 2023, to -270 in 2024.

Risk Reports Prices

Reviews - Setran Srl

Comments - Setran Srl

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.