Financial results - SQUARE NETWORK SRL

Financial Summary - Square Network Srl
Unique identification code: 25605008
Registration number: J40/6263/2009
Nace: 4619
Sales - Ron
2.882.502
Net Profit - Ron
143.722
Employees
26
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Company Square Network Srl with Fiscal Code 25605008 recorded a turnover of 2024 of 2.882.502, with a net profit of 143.722 and having an average number of employees of 26. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.879.157 2.196.324 2.099.259 2.501.816 2.947.289 2.529.654 3.448.528 3.640.043 3.396.828 2.882.502
Total Income - EUR 1.920.380 2.301.132 2.140.717 2.570.415 2.969.530 2.646.132 3.466.436 3.836.741 3.433.365 3.101.018
Total Expenses - EUR 1.974.857 2.214.388 1.863.832 2.187.686 2.840.694 2.612.345 3.342.168 3.458.953 3.105.812 2.927.520
Gross Profit/Loss - EUR -54.477 86.744 276.885 382.729 128.836 33.788 124.268 377.788 327.552 173.498
Net Profit/Loss - EUR -63.380 51.942 218.000 319.452 98.051 17.478 91.827 305.192 275.271 143.722
Employees 14 19 21 23 26 24 25 24 23 26
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 -14.7%, from 3.396.828 euro in the year 2023, to 2.882.502 euro in 2024. The Net Profit decreased by -130.010 euro, from 275.271 euro in 2023, to 143.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square Network Srl - CUI 25605008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.267 393.966 544.800 479.874 565.188 351.005 694.279 901.327 817.265 602.371
Current Assets 807.470 765.826 797.874 1.104.316 1.152.237 1.360.953 1.396.212 2.486.291 2.766.773 2.954.707
Inventories 661.353 644.375 732.913 874.794 888.444 1.211.809 1.166.173 1.488.958 1.551.377 1.686.926
Receivables 140.345 98.161 40.022 215.818 217.042 113.702 204.235 973.514 1.136.034 1.215.028
Cash 5.772 23.289 24.938 13.704 46.752 35.442 25.804 23.820 79.362 52.753
Shareholders Funds 154.828 205.192 419.720 697.087 750.666 709.708 740.929 944.378 1.177.559 1.156.427
Social Capital 225 227 223 219 215 211 206 207 206 205
Debts 949.326 959.421 928.990 897.105 975.413 1.010.680 1.356.352 2.439.931 2.386.955 2.385.781
Income in Advance 0 0 0 0 0 0 2.085 20.252 24.399 16.271
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.954.707 euro in 2024 which includes Inventories of 1.686.926 euro, Receivables of 1.215.028 euro and cash availability of 52.753 euro.
The company's Equity was valued at 1.156.427 euro, while total Liabilities amounted to 2.385.781 euro. Equity decreased by -14.551 euro, from 1.177.559 euro in 2023, to 1.156.427 in 2024. The Debt Ratio was 67.0% in the year 2024.

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