Financial results - SQUARE BV. SPEDITION SRL

Financial Summary - Square Bv. Spedition Srl
Unique identification code: 30654538
Registration number: J08/1443/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
3.468
Employees
Open Account
Company Square Bv. Spedition Srl with Fiscal Code 30654538 recorded a turnover of 2024 of - , with a net profit of 3.468 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Bv. Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.831 14.680 - 0 - 0 0 0 0 0
Total Income - EUR 60.044 14.728 - 9 - 130 0 0 0 5.454
Total Expenses - EUR 54.437 22.075 - 3.108 - 490 0 335 0 1.326
Gross Profit/Loss - EUR 5.607 -7.346 - -3.099 - -360 0 -335 0 4.128
Net Profit/Loss - EUR 3.812 -7.786 - -3.099 - -360 0 -335 0 3.468
Employees 0 0 - 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SQUARE BV. SPEDITION SRL

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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 - Square Bv. Spedition Srl - CUI 30654538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.773 8.180 - 0 - 0 0 0 0 0
Current Assets 30.364 56.111 - 55.476 - 34.674 33.905 33.676 33.574 37.502
Inventories 1.671 1.712 - 1.652 - 0 0 0 0 0
Receivables 26.551 21.760 - 20.999 - 4.094 4.003 4.016 28.487 27.280
Cash 2.142 32.639 - 32.824 - 30.580 29.902 29.660 5.086 10.222
Shareholders Funds -1.110 -8.885 - -17.578 - -21.889 -21.404 -21.805 -21.739 -18.149
Social Capital 67 67 - 64 - 62 61 61 61 60
Debts 45.248 73.177 - 73.054 - 56.563 55.309 55.480 55.312 55.652
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.280 euro and cash availability of 10.222 euro.
The company's Equity was valued at -18.149 euro, while total Liabilities amounted to 55.652 euro. Equity increased by 3.468 euro, from -21.739 euro in 2023, to -18.149 in 2024.

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