Company Setrio Soft Srl with Fiscal Code 16646394
recorded a turnover of 2024 of
5.579.537,
with a net profit of
927.817
and having an average number of employees of
39.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
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 9.7%, from 5.112.662 euro in the year 2023, to 5.579.537 euro in 2024.
The Net Profit decreased by -55.184 euro, from 988.526 euro in 2023, to 927.817 in the last year.
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Financial Rating - SETRIO SOFT SRL
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Financial Reports - Setrio Soft Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.484.138 euro in 2024 which includes Inventories of
35.198 euro, Receivables of
1.216.077 euro and cash availability of
232.863 euro.
The company's Equity was valued at
928.058 euro, while total Liabilities amounted to
3.485.887 euro.
Equity decreased by -911.160 euro, from 1.849.555 euro in 2023, to 928.058 in 2024.
The Debt Ratio was 72.4% in the year 2024.
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