Financial results - SETRITEX SRL

Financial Summary - Setritex Srl
Unique identification code: 14738637
Registration number: J01/273/2002
Nace: 4673
Sales - Ron
5.384
Net Profit - Ron
377.049
Employees
1
Open Account
Company Setritex Srl with Fiscal Code 14738637 recorded a turnover of 2024 of 5.384, with a net profit of 377.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.696 64.625 63.715 64.459 67.059 71.049 68.010 5.956 7.076 5.384
Total Income - EUR 62.696 64.625 63.715 64.459 67.059 71.049 68.010 5.956 7.076 505.625
Total Expenses - EUR 13.170 17.965 14.554 29.584 21.391 17.333 20.897 15.382 15.864 58.460
Gross Profit/Loss - EUR 49.526 46.661 49.161 34.875 45.668 53.716 47.113 -9.426 -8.789 447.164
Net Profit/Loss - EUR 47.644 46.009 46.620 34.231 44.997 53.006 46.433 -9.486 -8.859 377.049
Employees 0 1 1 1 2 1 1 1 1 1
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 -23.5%, from 7.076 euro in the year 2023, to 5.384 euro in 2024. The Net Profit increased by 377.049 euro, from 0 euro in 2023, to 377.049 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 - Setritex Srl - CUI 14738637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.079 225.568 216.243 191.174 183.125 318.044 303.709 298.692 292.521 248.622
Current Assets 314.236 301.136 306.604 334.566 377.320 429.339 378.909 372.304 367.581 784.839
Inventories 0 1.467 4.606 4.522 4.434 4.350 4.254 4.267 4.254 8.465
Receivables 314.239 299.672 298.092 322.090 292.503 331.344 323.784 341.695 341.248 562.575
Cash -3 -3 3.905 7.955 80.383 93.645 50.871 26.342 22.079 1.272
Shareholders Funds 434.551 476.128 514.691 521.103 556.008 743.425 678.377 670.996 660.102 1.033.462
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 110.764 50.576 8.157 4.637 4.438 3.959 4.241 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.839 euro in 2024 which includes Inventories of 8.465 euro, Receivables of 562.575 euro and cash availability of 1.272 euro.
The company's Equity was valued at 1.033.462 euro, while total Liabilities amounted to 0 euro. Equity increased by 377.049 euro, from 660.102 euro in 2023, to 1.033.462 in 2024.

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