Financial results - SETZI SRL

Financial Summary - Setzi Srl
Unique identification code: 17181491
Registration number: J35/285/2005
Nace: 1512
Sales - Ron
359.468
Net Profit - Ron
-19.162
Employees
4
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Company Setzi Srl with Fiscal Code 17181491 recorded a turnover of 2024 of 359.468, with a net profit of -19.162 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.152 359.207 505.119 476.209 514.638 661.884 803.902 635.440 454.912 359.468
Total Income - EUR 372.524 384.305 525.995 496.723 603.936 705.518 816.377 647.624 481.067 368.891
Total Expenses - EUR 314.378 324.626 417.041 427.568 514.983 479.499 526.641 431.840 396.390 378.480
Gross Profit/Loss - EUR 58.146 59.679 108.954 69.155 88.954 226.020 289.735 215.784 84.677 -9.589
Net Profit/Loss - EUR 47.130 47.936 102.056 64.225 83.072 219.490 283.311 209.457 80.750 -19.162
Employees 7 7 10 12 9 9 10 10 7 4
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 -20.5%, from 454.912 euro in the year 2023, to 359.468 euro in 2024. The Net Profit decreased by -80.299 euro, from 80.750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SETZI SRL

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Setzi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Setzi Srl - CUI 17181491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.414 38.230 46.489 54.016 54.358 55.027 51.340 57.730 43.184 41.131
Current Assets 248.998 411.519 427.251 389.419 379.592 449.202 481.933 564.474 497.638 430.580
Inventories 81.260 156.764 161.965 191.339 126.475 122.898 182.251 251.339 298.434 245.259
Receivables 79.240 114.309 131.920 132.180 83.410 119.176 197.759 216.475 168.650 122.270
Cash 88.499 140.446 133.366 65.900 169.708 207.128 101.923 96.660 30.554 63.050
Shareholders Funds 116.044 162.797 183.978 219.040 226.688 315.374 471.320 575.744 504.807 446.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.368 286.952 290.080 224.909 208.181 188.854 62.748 47.614 36.015 25.310
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.580 euro in 2024 which includes Inventories of 245.259 euro, Receivables of 122.270 euro and cash availability of 63.050 euro.
The company's Equity was valued at 446.400 euro, while total Liabilities amounted to 25.310 euro. Equity decreased by -55.585 euro, from 504.807 euro in 2023, to 446.400 in 2024.

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