Financial results - ESQUARE SYSTEMS SRL

Financial Summary - Esquare Systems Srl
Unique identification code: 21614143
Registration number: J40/7996/2007
Nace: 4651
Sales - Ron
194.596
Net Profit - Ron
20.021
Employees
3
Open Account
Company Esquare Systems Srl with Fiscal Code 21614143 recorded a turnover of 2024 of 194.596, with a net profit of 20.021 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esquare Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.213 56.793 62.521 59.272 54.485 107.893 122.787 92.227 155.865 194.596
Total Income - EUR 68.834 56.890 64.885 59.528 57.895 109.156 124.816 92.583 156.350 196.599
Total Expenses - EUR 64.670 48.639 43.110 48.727 54.617 88.860 101.785 86.773 147.509 171.629
Gross Profit/Loss - EUR 4.164 8.251 21.774 10.801 3.279 20.295 23.031 5.810 8.840 24.970
Net Profit/Loss - EUR 2.939 7.683 21.112 10.206 2.700 19.231 21.932 4.903 7.308 20.021
Employees 4 3 2 1 2 2 2 2 3 3
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 25.6%, from 155.865 euro in the year 2023, to 194.596 euro in 2024. The Net Profit increased by 12.754 euro, from 7.308 euro in 2023, to 20.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esquare Systems Srl

Rating financiar

Financial Rating -
ESQUARE SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esquare Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esquare Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esquare Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Esquare Systems Srl - CUI 21614143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194 2.310 2.653 2.161 3.278 3.919 18.107 15.923 10.441 4.448
Current Assets 65.858 81.228 80.779 76.438 40.802 38.775 48.321 25.705 29.439 34.565
Inventories 3.986 8.754 23.654 28.122 3.987 2.769 10.166 11.773 5.343 7.540
Receivables 43.135 50.191 35.000 30.420 25.548 23.295 11.853 11.443 12.916 3.612
Cash 18.737 22.284 22.125 17.896 11.267 12.711 26.302 2.489 11.180 23.414
Shareholders Funds 11.647 19.211 39.998 49.470 23.342 26.674 41.557 14.571 13.265 22.434
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 56.405 64.328 43.434 29.129 20.739 16.020 24.871 27.058 26.615 16.580
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.565 euro in 2024 which includes Inventories of 7.540 euro, Receivables of 3.612 euro and cash availability of 23.414 euro.
The company's Equity was valued at 22.434 euro, while total Liabilities amounted to 16.580 euro. Equity increased by 9.243 euro, from 13.265 euro in 2023, to 22.434 in 2024.

Risk Reports Prices

Reviews - Esquare Systems Srl

Comments - Esquare Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.