Financial results - CONTINENTAL COMMERCE IMPORT & EXPORT SRL

Financial Summary - Continental Commerce Import & Export Srl
Unique identification code: 26596455
Registration number: J19/64/2010
Nace: 4690
Sales - Ron
1.423.430
Net Profit - Ron
77.617
Employees
12
Open Account
Company Continental Commerce Import & Export Srl with Fiscal Code 26596455 recorded a turnover of 2024 of 1.423.430, with a net profit of 77.617 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental Commerce Import & Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.772.339 3.856.689 3.833.621 3.632.422 3.842.290 3.279.818 2.318.256 1.751.794 2.155.592 1.423.430
Total Income - EUR 3.777.463 3.864.288 3.836.899 3.647.508 3.908.435 3.313.208 2.377.643 1.764.763 2.250.377 1.530.615
Total Expenses - EUR 3.481.548 3.446.448 3.497.520 3.337.156 3.472.181 3.088.140 2.285.593 1.577.648 1.977.117 1.442.426
Gross Profit/Loss - EUR 295.915 417.840 339.379 310.352 436.254 225.068 92.050 187.115 273.260 88.190
Net Profit/Loss - EUR 256.067 358.443 292.930 268.097 377.278 196.350 80.160 164.552 240.672 77.617
Employees 17 17 17 18 25 26 22 15 14 12
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 decreased by -33.6%, from 2.155.592 euro in the year 2023, to 1.423.430 euro in 2024. The Net Profit decreased by -161.711 euro, from 240.672 euro in 2023, to 77.617 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 - Continental Commerce Import & Export Srl - CUI 26596455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.823 185.685 164.908 140.289 286.994 745.952 636.352 560.393 572.015 605.779
Current Assets 832.202 972.539 1.133.382 1.140.866 968.309 827.843 467.260 873.955 1.063.258 946.708
Inventories 546.449 713.587 504.879 598.896 800.193 741.283 423.564 645.747 719.454 652.973
Receivables 283.831 219.487 168.541 110.180 138.289 64.377 15.172 73.184 69.912 113.065
Cash 1.922 39.465 175.379 101.904 29.827 22.183 28.524 155.024 273.892 180.670
Shareholders Funds 604.187 963.149 1.232.776 1.228.759 1.194.497 1.322.720 1.039.403 1.207.180 1.444.191 1.513.737
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 415.838 195.075 65.514 52.395 60.806 251.074 64.209 227.168 191.082 38.750
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.708 euro in 2024 which includes Inventories of 652.973 euro, Receivables of 113.065 euro and cash availability of 180.670 euro.
The company's Equity was valued at 1.513.737 euro, while total Liabilities amounted to 38.750 euro. Equity increased by 77.617 euro, from 1.444.191 euro in 2023, to 1.513.737 in 2024.

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