Financial results - SETTIMA IMPEX SRL

Financial Summary - Settima Impex Srl
Unique identification code: 5091468
Registration number: J40/28464/1993
Nace: 7912
Sales - Ron
324.106
Net Profit - Ron
188.115
Employees
2
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Company Settima Impex Srl with Fiscal Code 5091468 recorded a turnover of 2024 of 324.106, with a net profit of 188.115 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Settima Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.127 84.910 114.695 182.719 206.620 177.112 219.646 286.943 323.296 324.106
Total Income - EUR 71.599 84.952 116.492 187.041 206.622 177.112 219.970 287.001 323.304 344.286
Total Expenses - EUR 69.798 76.179 91.504 90.311 112.062 96.110 95.539 114.690 149.294 146.204
Gross Profit/Loss - EUR 1.801 8.774 24.988 96.730 94.560 81.002 124.432 172.311 174.010 198.082
Net Profit/Loss - EUR 506 7.861 23.833 94.860 92.494 79.336 121.790 169.354 170.777 188.115
Employees 3 3 3 2 2 2 3 2 2 2
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 0.8%, from 323.296 euro in the year 2023, to 324.106 euro in 2024. The Net Profit increased by 18.293 euro, from 170.777 euro in 2023, to 188.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Settima Impex Srl - CUI 5091468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.283 726.440 718.569 792.745 807.163 818.477 828.238 830.695 2.134.332 6.172.004
Current Assets 46.692 49.937 63.958 34.334 32.788 35.280 18.172 183.488 58.828 36.013
Inventories 0 2.064 8.717 0 3.730 1.283 1.077 1.081 7.824 0
Receivables 30.236 31.479 30.202 20.927 24.391 32.860 14.861 119.181 45.188 30.477
Cash 16.455 16.394 25.039 13.407 4.668 1.137 2.234 63.227 5.817 5.535
Shareholders Funds 386.235 390.157 407.388 494.771 577.683 646.067 753.530 925.221 1.093.192 1.276.119
Social Capital 186.727 184.822 181.695 178.360 174.906 171.590 167.785 168.306 167.795 166.858
Debts 388.508 386.220 375.139 332.308 262.269 207.690 92.880 88.963 1.099.968 4.931.897
Income in Advance 12.232 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.477 euro and cash availability of 5.535 euro.
The company's Equity was valued at 1.276.119 euro, while total Liabilities amounted to 4.931.897 euro. Equity increased by 189.037 euro, from 1.093.192 euro in 2023, to 1.276.119 in 2024.

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