Financial results - SQUARE CHEM SRL

Financial Summary - Square Chem Srl
Unique identification code: 22647700
Registration number: J2007020184402
Nace: 4685
Sales - Ron
4.715.640
Net Profit - Ron
781.044
Employees
4
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Company Square Chem Srl with Fiscal Code 22647700 recorded a turnover of 2024 of 4.715.640, with a net profit of 781.044 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Chem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.313 2.207.037 2.255.065 2.009.406 2.625.986 2.530.650 5.016.246 8.305.360 4.209.437 4.715.640
Total Income - EUR 1.338.274 2.236.151 2.274.912 2.064.153 2.667.863 2.550.995 5.097.230 8.473.280 4.341.715 4.836.431
Total Expenses - EUR 913.707 1.945.936 1.943.732 1.727.864 2.069.123 2.035.311 4.302.088 7.241.958 3.438.216 3.937.104
Gross Profit/Loss - EUR 424.567 290.215 331.180 336.289 598.740 515.684 795.142 1.231.322 903.499 899.327
Net Profit/Loss - EUR 359.681 251.542 287.293 290.840 519.376 453.974 701.571 1.074.437 796.415 781.044
Employees 2 2 2 2 2 2 2 2 3 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 increased by 12.7%, from 4.209.437 euro in the year 2023, to 4.715.640 euro in 2024. The Net Profit decreased by -10.920 euro, from 796.415 euro in 2023, to 781.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square Chem Srl - CUI 22647700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.141 66.746 62.151 57.063 56.441 55.477 54.160 53.209 52.750 117.249
Current Assets 1.181.723 1.139.607 1.350.675 1.291.555 1.713.226 2.097.290 2.743.029 2.977.541 3.626.216 3.750.979
Inventories 2.537 1.368 29.731 534 536.528 525.720 577.213 618.621 551.339 535.215
Receivables 285.834 783.757 279.245 342.615 404.540 568.604 554.753 718.027 719.159 861.819
Cash 893.352 354.482 1.041.699 948.406 772.157 1.002.966 1.611.063 1.640.893 2.355.719 2.353.945
Shareholders Funds 1.216.237 1.174.802 1.389.667 1.316.746 1.744.074 2.099.700 2.684.478 2.911.762 3.627.053 785.145
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 38.015 31.990 23.570 32.380 26.131 53.506 113.172 119.493 56.062 3.089.149
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.750.979 euro in 2024 which includes Inventories of 535.215 euro, Receivables of 861.819 euro and cash availability of 2.353.945 euro.
The company's Equity was valued at 785.145 euro, while total Liabilities amounted to 3.089.149 euro. Equity decreased by -2.821.637 euro, from 3.627.053 euro in 2023, to 785.145 in 2024.

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