Financial results - SQUARE PARKING SRL

Financial Summary - Square Parking Srl
Unique identification code: 26533554
Registration number: J2010001693400
Nace: 5221
Sales - Ron
960.659
Net Profit - Ron
299.330
Employees
8
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Company Square Parking Srl with Fiscal Code 26533554 recorded a turnover of 2024 of 960.659, with a net profit of 299.330 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.175 546.553 625.408 634.767 694.927 466.393 533.691 764.682 946.619 960.659
Total Income - EUR 679.257 632.392 666.406 660.347 741.247 503.548 573.873 859.173 1.024.837 1.047.138
Total Expenses - EUR 911.019 852.695 755.337 685.871 699.236 614.446 588.023 660.153 735.350 732.714
Gross Profit/Loss - EUR -231.762 -220.304 -88.931 -25.523 42.011 -110.898 -14.150 199.020 289.488 314.424
Net Profit/Loss - EUR -231.762 -220.304 -165.989 -27.065 42.011 -110.898 -14.150 199.020 289.488 299.330
Employees 8 7 7 7 7 7 7 7 8 8
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 2.1%, from 946.619 euro in the year 2023, to 960.659 euro in 2024. The Net Profit increased by 11.461 euro, from 289.488 euro in 2023, to 299.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square Parking Srl - CUI 26533554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.887.390 8.459.222 7.986.344 7.522.581 7.093.591 6.671.091 6.279.115 6.072.365 5.968.862 5.671.597
Current Assets 378.490 346.554 205.553 144.716 215.267 348.070 615.006 644.492 722.001 1.305.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180.725 176.761 59.085 16.638 54.800 41.129 339.964 291.086 557.720 847.366
Cash 197.765 169.793 146.467 128.078 160.467 306.941 275.042 353.405 164.281 458.177
Shareholders Funds 6.772.634 6.483.259 6.207.563 6.066.578 5.991.103 5.766.628 5.624.598 5.841.068 6.112.843 6.378.010
Social Capital 8.685.064 8.596.488 8.451.021 8.295.930 8.135.270 7.981.044 7.804.057 7.828.269 7.804.530 7.760.913
Debts 2.493.704 2.328.281 1.991.047 1.607.059 1.324.529 1.253.039 1.280.340 883.722 587.406 609.158
Income in Advance 1.511 1.021 1.770 1.334 2.615 259 254 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 847.366 euro and cash availability of 458.177 euro.
The company's Equity was valued at 6.378.010 euro, while total Liabilities amounted to 609.158 euro. Equity increased by 299.330 euro, from 6.112.843 euro in 2023, to 6.378.010 in 2024.

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