| 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 |
Check the financial reports for the company - Square Transilvania Srl
| 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
|
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Comments - Square Transilvania Srl