Financial results - FIVE CONTINENTS TRADING COMPANY 1993 SRL

0.00
Financial Summary - Five Continents Trading Company 1993 Srl
Unique identification code: 4546863
Registration number: J40/20011/1993
Nace: 1051
Sales - Ron
11.052.478
Net Profit - Ron
227.376
Employee
30
Open Account
The most important financial indicators for the company Five Continents Trading Company 1993 Srl - Unique Identification Number 4546863: sales in 2023 was 11.052.478 euro, registering a net profit of 227.376 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Five Continents Trading Company 1993 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.559.708 5.812.966 6.428.965 6.309.958 6.684.739 6.656.960 6.823.471 7.083.598 9.200.043 11.052.478
Total Income - EUR 6.766.725 6.858.677 7.608.101 7.502.155 7.817.017 7.532.560 7.908.600 8.510.708 11.083.532 13.510.606
Total Expenses - EUR 6.598.828 6.728.193 7.314.467 7.168.988 7.526.112 7.320.541 7.783.314 8.324.035 10.513.886 13.266.214
Gross Profit/Loss - EUR 167.897 130.484 293.634 333.167 290.906 212.018 125.286 186.673 569.646 244.392
Net Profit/Loss - EUR 142.607 107.198 264.065 280.374 243.557 180.676 104.903 159.818 548.717 227.376
Employees 31 31 29 29 33 31 31 29 29 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.5%, from 9.200.043 euro in the year 2022, to 11.052.478 euro in 2023. The Net Profit decreased by -319.677 euro, from 548.717 euro in 2022, to 227.376 in the last year.
See Company Data

Check the financial reports for the company - Five Continents Trading Company 1993 Srl

Rating financiar

Rating financiar -
Five Continents Trading Company 1993 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Five Continents Trading Company 1993 Srl - CUI 4546863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.156.454 2.053.311 1.682.351 1.745.809 1.016.988 587.763 674.427 735.588 496.584 557.944
Current Assets 1.754.137 1.717.013 1.322.101 1.603.292 1.930.287 2.541.843 2.025.825 1.672.924 2.738.134 3.436.616
Inventories 657.779 491.049 539.217 722.414 775.790 517.067 695.615 758.660 1.195.872 1.400.558
Receivables 1.065.963 1.158.434 767.934 847.038 854.140 1.656.674 1.259.834 753.081 1.352.034 1.104.451
Cash 30.395 67.530 14.950 33.839 300.357 368.103 70.375 161.183 190.228 931.607
Shareholders Funds 756.372 865.684 929.774 861.417 1.089.165 1.248.749 1.329.978 1.460.302 2.013.550 2.234.820
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 1.476.065 1.270.857 1.129.580 1.358.721 1.389.147 1.571.194 1.771.140 1.334.696 1.886.875 2.556.198
Income in Advance 109.113 93.936 77.054 60.407 44.664 758.306 704.394 575.406 902.073 817.738
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.436.616 euro in 2023 which includes Inventories of 1.400.558 euro, Receivables of 1.104.451 euro and cash availability of 931.607 euro.
The company's Equity was valued at 2.234.820 euro, while total Liabilities amounted to 2.556.198 euro. Equity increased by 227.376 euro, from 2.013.550 euro in 2022, to 2.234.820 in 2023. The Debt Ratio was 45.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.