Financial results - SETURY ANVELOPE SERVICE SRL

Financial Summary - Setury Anvelope Service Srl
Unique identification code: 37019568
Registration number: J10/124/2017
Nace: 4532
Sales - Ron
22.171
Net Profit - Ron
390
Employees
2
Open Account
Company Setury Anvelope Service Srl with Fiscal Code 37019568 recorded a turnover of 2024 of 22.171, with a net profit of 390 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Setury Anvelope Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.254 28.108 33.197 21.805 20.715 25.271 22.171
Total Income - EUR - - - 25.254 28.108 33.197 21.805 20.715 25.271 24.181
Total Expenses - EUR - - - 22.644 23.198 25.776 19.288 18.726 21.411 23.569
Gross Profit/Loss - EUR - - - 2.610 4.910 7.421 2.517 1.989 3.861 612
Net Profit/Loss - EUR - - - 2.358 4.629 7.089 2.299 1.782 3.608 390
Employees - - - 1 1 1 1 1 1 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 decreased by -11.8%, from 25.271 euro in the year 2023, to 22.171 euro in 2024. The Net Profit decreased by -3.198 euro, from 3.608 euro in 2023, to 390 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 - Setury Anvelope Service Srl - CUI 37019568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.817 2.636 3.332 2.626 2.000 1.688 2.742
Current Assets - - - 14.425 18.158 21.306 31.003 22.570 25.316 22.316
Inventories - - - 11.892 15.285 15.444 21.738 17.025 15.927 17.437
Receivables - - - 617 887 97 425 1.123 3.914 3.585
Cash - - - 1.916 1.986 5.765 8.841 4.422 5.474 1.293
Shareholders Funds - - - 2.354 6.938 13.895 15.886 17.717 21.271 19.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.888 13.856 10.744 17.743 6.853 5.733 5.526
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.316 euro in 2024 which includes Inventories of 17.437 euro, Receivables of 3.585 euro and cash availability of 1.293 euro.
The company's Equity was valued at 19.531 euro, while total Liabilities amounted to 5.526 euro. Equity decreased by -1.621 euro, from 21.271 euro in 2023, to 19.531 in 2024.

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