Financial results - SETSYS TECHNOLOGY SRL

Financial Summary - Setsys Technology Srl
Unique identification code: 38400110
Registration number: J40/3157/2024
Nace: 4321
Sales - Ron
123.824
Net Profit - Ron
-13.881
Employee
7
The most important financial indicators for the company Setsys Technology Srl - Unique Identification Number 38400110: sales in 2023 was 123.824 euro, registering a net profit of -13.881 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Setsys Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.035 25.650 61.607 58.537 154.108 175.188 123.824
Total Income - EUR - - - 37.035 25.650 61.607 58.538 154.111 175.359 123.824
Total Expenses - EUR - - - 11.176 36.950 38.776 55.925 129.978 123.358 136.863
Gross Profit/Loss - EUR - - - 25.859 -11.301 22.831 2.613 24.133 52.000 -13.039
Net Profit/Loss - EUR - - - 25.488 -11.477 22.228 2.063 22.810 50.577 -13.881
Employees - - - 1 3 3 3 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 175.188 euro in the year 2022, to 123.824 euro in 2023. The Net Profit decreased by -50.423 euro, from 50.577 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setsys Technology Srl - CUI 38400110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.042 4.473 2.018 -344 -442 707 19.569
Current Assets - - - 20.692 19.566 42.012 13.643 35.368 62.224 20.567
Inventories - - - 0 0 0 0 143 523 1.400
Receivables - - - 14.446 8.074 30.986 11.029 1.668 39.078 9.371
Cash - - - 6.245 11.492 11.026 2.615 33.557 22.623 9.796
Shareholders Funds - - - 25.532 18.386 40.258 2.113 22.858 50.625 12.325
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.201 5.653 3.773 11.187 12.067 12.305 27.811
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.567 euro in 2023 which includes Inventories of 1.400 euro, Receivables of 9.371 euro and cash availability of 9.796 euro.
The company's Equity was valued at 12.325 euro, while total Liabilities amounted to 27.811 euro. Equity decreased by -38.147 euro, from 50.625 euro in 2022, to 12.325 in 2023.

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