Financial results - ISQUARE SRL

Financial Summary - Isquare Srl
Unique identification code: 18716453
Registration number: J40/8791/2006
Nace: 4651
Sales - Ron
35.329
Net Profit - Ron
30.092
Employees
1
Open Account
Company Isquare Srl with Fiscal Code 18716453 recorded a turnover of 2024 of 35.329, with a net profit of 30.092 and having an average number of employees of 1. 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 - Isquare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.895 48.534 47.869 64.416 51.888 0 60.139 15.913 63.747 35.329
Total Income - EUR 66.895 48.772 47.901 64.472 51.910 0 60.191 15.960 63.756 35.329
Total Expenses - EUR 4.564 27.061 28.792 34.470 5.527 0 15.710 2.316 5.170 4.885
Gross Profit/Loss - EUR 62.331 21.711 19.109 30.001 46.383 0 44.481 13.644 58.586 30.445
Net Profit/Loss - EUR 60.324 20.129 18.630 29.357 45.864 0 43.879 13.485 57.949 30.092
Employees 0 1 1 1 1 0 1 1 1 1
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 -44.3%, from 63.747 euro in the year 2023, to 35.329 euro in 2024. The Net Profit decreased by -27.533 euro, from 57.949 euro in 2023, to 30.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isquare Srl - CUI 18716453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.975 2.386 1.747 1.127 529 0 1.261 1.007 724 1.472
Current Assets 63.236 23.502 22.196 33.643 50.593 0 47.656 8.151 8.893 15.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130 13.725 -1.500 -1.187 -1.438 0 -1.380 4.724 5.425 12.041
Cash 63.106 9.778 23.696 34.831 52.031 0 49.036 3.427 3.468 3.278
Shareholders Funds 3.318 3.284 3.229 3.170 3.108 0 2.982 49 49 48
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 62.893 22.604 20.715 31.601 48.014 0 45.936 9.110 9.568 16.743
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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.041 euro and cash availability of 3.278 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 16.743 euro.

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