Financial results - ALL CONTINENTS SRL

Financial Summary - All Continents Srl
Unique identification code: 35121609
Registration number: J13/2219/2015
Nace: 4619
Sales - Ron
981.407
Net Profit - Ron
37.270
Employees
4
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Company All Continents Srl with Fiscal Code 35121609 recorded a turnover of 2024 of 981.407, with a net profit of 37.270 and having an average number of employees of 4. 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 - All Continents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 0 88.410 393.649 863.027 664.513 644.737 736.639 904.166 981.407
Total Income - EUR 675 0 88.649 393.760 863.091 667.753 644.745 736.649 904.936 981.407
Total Expenses - EUR 543 1.281 78.289 352.575 803.685 588.459 603.695 697.189 820.314 933.430
Gross Profit/Loss - EUR 132 -1.281 10.359 41.185 59.406 79.294 41.050 39.461 84.622 47.977
Net Profit/Loss - EUR 112 -1.281 7.592 36.636 50.775 72.996 35.400 32.974 70.939 37.270
Employees 1 1 1 3 2 3 3 3 3 4
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 9.2%, from 904.166 euro in the year 2023, to 981.407 euro in 2024. The Net Profit decreased by -33.272 euro, from 70.939 euro in 2023, to 37.270 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 - All Continents Srl - CUI 35121609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.834 4.411 11.794 72.132 68.915 66.241 64.515
Current Assets 361 26 66.663 256.856 385.729 460.952 430.036 484.696 571.597 733.673
Inventories 0 0 9.175 7.905 19.607 67.179 137.667 62.365 195.888 143.535
Receivables 0 0 46.046 222.173 330.138 316.853 288.931 339.865 323.435 540.523
Cash 361 25 11.441 26.778 35.983 76.920 3.438 82.465 52.274 49.616
Shareholders Funds 157 -1.228 6.385 42.904 75.102 125.457 121.368 81.931 100.982 137.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204 1.253 60.278 219.786 315.038 347.290 380.801 471.680 536.856 660.500
Income in Advance 0 0 0 0 0 0 0 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 "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 733.673 euro in 2024 which includes Inventories of 143.535 euro, Receivables of 540.523 euro and cash availability of 49.616 euro.
The company's Equity was valued at 137.688 euro, while total Liabilities amounted to 660.500 euro. Equity increased by 37.270 euro, from 100.982 euro in 2023, to 137.688 in 2024.

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