Financial results - SQUARE TRANSILVANIA SRL

Financial Summary - Square Transilvania Srl
Unique identification code: 22589854
Registration number: J2007002808089
Nace: 4773
Sales - Ron
3.679.850
Net Profit - Ron
115.374
Employees
24
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Company Square Transilvania Srl with Fiscal Code 22589854 recorded a turnover of 2024 of 3.679.850, with a net profit of 115.374 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080.944 929.740 1.087.715 1.247.572 1.329.950 1.776.974 2.030.285 2.259.545 2.884.817 3.679.850
Total Income - EUR 1.083.992 942.012 1.112.935 1.247.714 1.335.698 1.802.459 2.036.607 2.260.038 2.904.105 3.682.722
Total Expenses - EUR 1.084.224 931.710 1.073.696 1.149.376 1.210.998 1.718.612 1.932.351 2.085.682 2.674.600 3.541.690
Gross Profit/Loss - EUR -232 10.302 39.239 98.338 124.700 83.847 104.256 174.357 229.505 141.032
Net Profit/Loss - EUR -3.171 4.021 30.898 80.259 102.073 68.713 84.887 145.632 192.320 115.374
Employees 10 12 15 14 15 14 20 20 20 24
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 28.3%, from 2.884.817 euro in the year 2023, to 3.679.850 euro in 2024. The Net Profit decreased by -75.871 euro, from 192.320 euro in 2023, to 115.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Transilvania Srl - CUI 22589854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.213 37.828 23.065 61.304 77.331 28.053 51.557 92.817 92.949 55.962
Current Assets 242.500 217.751 379.725 409.574 463.219 716.136 632.535 776.107 1.203.290 1.360.537
Inventories 121.882 133.739 163.897 186.503 233.917 358.215 377.071 420.983 566.558 614.001
Receivables 70.498 34.257 112.443 149.856 131.637 191.020 214.954 277.622 504.120 613.250
Cash 50.120 49.756 103.385 73.215 97.665 166.901 40.510 77.503 132.611 133.285
Shareholders Funds -2.921 1.130 28.068 80.497 102.306 68.942 85.111 145.857 192.544 115.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.634 254.449 374.722 389.833 426.357 675.247 598.981 712.315 1.103.695 1.300.902
Income in Advance 0 0 0 547 11.886 0 0 10.752 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.360.537 euro in 2024 which includes Inventories of 614.001 euro, Receivables of 613.250 euro and cash availability of 133.285 euro.
The company's Equity was valued at 115.597 euro, while total Liabilities amounted to 1.300.902 euro. Equity decreased by -75.871 euro, from 192.544 euro in 2023, to 115.597 in 2024.

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