Financial results - SQUARE CHEM S.R.L.

Financial Summary - Square Chem S.r.l.
Unique identification code: 22647700
Registration number: J40/20184/2007
Nace: 4675
Sales - Ron
4.209.437
Net Profit - Ron
796.415
Employee
3
The most important financial indicators for the company Square Chem S.r.l. - Unique Identification Number 22647700: sales in 2023 was 4.209.437 euro, registering a net profit of 796.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Square Chem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.696.984 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
Total Income - EUR 1.760.817 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
Total Expenses - EUR 1.244.487 913.707 1.945.936 1.943.732 1.727.864 2.069.123 2.035.311 4.302.088 7.241.958 3.438.216
Gross Profit/Loss - EUR 516.330 424.567 290.215 331.180 336.289 598.740 515.684 795.142 1.231.322 903.499
Net Profit/Loss - EUR 437.847 359.681 251.542 287.293 290.840 519.376 453.974 701.571 1.074.437 796.415
Employees 2 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.2%, from 8.305.360 euro in the year 2022, to 4.209.437 euro in 2023. The Net Profit decreased by -274.763 euro, from 1.074.437 euro in 2022, to 796.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square Chem S.r.l. - CUI 22647700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.294 72.141 66.746 62.151 57.063 56.441 55.477 54.160 53.209 52.750
Current Assets 1.070.718 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
Inventories 1.136 2.537 1.368 29.731 534 536.528 525.720 577.213 618.621 551.339
Receivables 414.114 285.834 783.757 279.245 342.615 404.540 568.604 554.753 718.027 719.159
Cash 655.468 893.352 354.482 1.041.699 948.406 772.157 1.002.966 1.611.063 1.640.893 2.355.719
Shareholders Funds 1.084.991 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
Social Capital 3.861 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437
Debts 62.378 38.015 31.990 23.570 32.380 26.131 53.506 113.172 119.493 56.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.626.216 euro in 2023 which includes Inventories of 551.339 euro, Receivables of 719.159 euro and cash availability of 2.355.719 euro.
The company's Equity was valued at 3.627.053 euro, while total Liabilities amounted to 56.062 euro. Equity increased by 724.120 euro, from 2.911.762 euro in 2022, to 3.627.053 in 2023.

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