Financial results - CONTINENTAL CARGO BROKER SRL

Financial Summary - Continental Cargo Broker Srl
Unique identification code: 32935351
Registration number: J2014003275402
Nace: 4941
Sales - Ron
591.386
Net Profit - Ron
41.311
Employees
5
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Company Continental Cargo Broker Srl with Fiscal Code 32935351 recorded a turnover of 2024 of 591.386, with a net profit of 41.311 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental Cargo Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.174 764.234 809.011 685.924 749.520 427.206 332.433 316.280 484.184 591.386
Total Income - EUR 558.162 768.889 816.085 689.173 957.362 565.273 339.334 335.487 493.016 745.300
Total Expenses - EUR 510.402 744.516 779.418 661.353 698.404 378.732 295.208 267.737 470.362 690.449
Gross Profit/Loss - EUR 47.760 24.373 36.667 27.820 258.959 186.542 44.125 67.750 22.654 54.851
Net Profit/Loss - EUR 40.138 19.703 24.619 20.949 251.442 182.962 41.349 64.759 18.415 41.311
Employees 0 0 1 1 0 1 2 2 2 5
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 22.8%, from 484.184 euro in the year 2023, to 591.386 euro in 2024. The Net Profit increased by 22.999 euro, from 18.415 euro in 2023, to 41.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental Cargo Broker Srl - CUI 32935351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.430 41.186 56.469 127.830 84.964 232.850 207.432 200.911 809.313 633.051
Current Assets 155.861 165.884 232.692 365.455 751.180 497.429 459.704 309.144 684.265 295.095
Inventories 22.175 27.591 26.733 48.485 262.443 71.061 66.221 64.984 74.825 74.782
Receivables 87.942 114.520 123.530 135.362 169.761 175.263 144.082 227.915 561.868 187.653
Cash 45.744 23.772 82.429 181.608 318.976 251.105 249.401 16.245 47.572 32.661
Shareholders Funds 42.292 29.275 24.672 45.168 295.735 466.906 497.901 382.800 394.569 471.023
Social Capital 45 45 44 43 42 41 40 41 40 4.021
Debts 125.999 177.795 264.489 448.117 522.533 261.794 168.951 126.970 717.910 203.064
Income in Advance 0 0 0 0 17.876 1.579 284 285 381.100 254.059
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.095 euro in 2024 which includes Inventories of 74.782 euro, Receivables of 187.653 euro and cash availability of 32.661 euro.
The company's Equity was valued at 471.023 euro, while total Liabilities amounted to 203.064 euro. Equity increased by 78.659 euro, from 394.569 euro in 2023, to 471.023 in 2024. The Debt Ratio was 21.9% in the year 2024.

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