| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.733 | 135.552 | 150.655 | 137.324 | 322.521 | 385.087 | 289.004 | 376.423 | 340.718 | 329.462 |
| Total Income - EUR | 143.775 | 141.671 | 150.681 | 142.205 | 322.521 | 385.122 | 289.004 | 401.132 | 340.722 | 331.127 |
| Total Expenses - EUR | 126.542 | 131.064 | 136.694 | 140.139 | 315.558 | 365.999 | 274.157 | 337.882 | 284.768 | 317.238 |
| Gross Profit/Loss - EUR | 17.233 | 10.607 | 13.987 | 2.066 | 6.962 | 19.122 | 14.846 | 63.250 | 55.954 | 13.889 |
| Net Profit/Loss - EUR | 14.476 | 8.910 | 12.373 | 644 | 3.736 | 15.365 | 12.303 | 59.317 | 53.331 | 5.247 |
| Employees | 18 | 18 | 18 | 12 | 20 | 18 | 16 | 13 | 14 | 13 |
Check the financial reports for the company - Setro Industrial Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.200 | 16.920 | 17.826 | 70.361 | 68.194 | 71.551 | 55.065 | 45.036 | 30.388 | 73.235 |
| Current Assets | 78.350 | 102.317 | 91.981 | 83.196 | 84.736 | 88.896 | 79.165 | 101.659 | 147.882 | 172.476 |
| Inventories | 31.692 | 31.369 | 30.838 | 30.272 | 29.686 | 29.123 | 28.477 | 34.530 | 79.289 | 94.605 |
| Receivables | 21.208 | 42.559 | 38.923 | 31.498 | 39.964 | 34.976 | 33.507 | 38.928 | 32.965 | 67.684 |
| Cash | 25.450 | 28.389 | 22.219 | 21.425 | 15.085 | 24.797 | 17.180 | 28.202 | 35.627 | 10.187 |
| Shareholders Funds | 90.960 | 98.942 | 87.749 | 77.926 | 80.153 | 73.738 | 84.406 | 83.152 | 136.231 | 100.510 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.481 | 2.426 | 2.433 | 2.426 | 2.412 |
| Debts | 12.590 | 20.295 | 22.057 | 75.630 | 72.776 | 86.708 | 49.824 | 63.543 | 42.038 | 145.201 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Setro Industrial Construct Srl