Financial results - CONTINENTAL -IMPEX SRL

Financial Summary - Continental -Impex Srl
Unique identification code: 3246132
Registration number: J31/106/1992
Nace: 6820
Sales - Ron
26.325
Net Profit - Ron
3.866
Employees
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Company Continental -Impex Srl with Fiscal Code 3246132 recorded a turnover of 2024 of 26.325, with a net profit of 3.866 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental -Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.046 17.041 12.086 13.374 21.233 13.541 23.222 29.815 32.976 26.325
Total Income - EUR 22.046 17.041 12.086 13.374 21.251 13.541 23.222 29.845 32.976 26.325
Total Expenses - EUR 19.226 15.916 11.080 10.872 17.847 9.937 19.277 20.744 31.040 21.722
Gross Profit/Loss - EUR 2.820 1.125 1.007 2.502 3.405 3.605 3.945 9.101 1.937 4.603
Net Profit/Loss - EUR 2.159 910 886 2.368 2.942 3.199 3.249 8.298 1.301 3.866
Employees 1 2 2 1 1 0 0 0 0 0
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 -19.7%, from 32.976 euro in the year 2023, to 26.325 euro in 2024. The Net Profit increased by 2.573 euro, from 1.301 euro in 2023, to 3.866 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 -Impex Srl - CUI 3246132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.981 40.563 39.877 39.145 38.760 38.025 37.182 37.298 32.864 27.173
Current Assets 40.540 46.251 50.321 51.417 40.216 38.504 36.906 43.754 22.994 25.534
Inventories 30.507 36.365 41.334 40.576 32.751 32.130 24.948 25.026 1.147 0
Receivables 6.951 9.791 7.830 7.210 7.438 5.940 6.941 9.342 10.798 1.518
Cash 3.082 95 1.157 3.631 27 435 5.017 9.386 11.049 24.016
Shareholders Funds 49.354 49.760 49.804 50.320 52.288 54.495 56.536 65.009 42.798 47.604
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 32.568 37.450 40.783 40.242 26.688 22.035 17.553 16.043 13.349 5.103
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.518 euro and cash availability of 24.016 euro.
The company's Equity was valued at 47.604 euro, while total Liabilities amounted to 5.103 euro. Equity increased by 5.045 euro, from 42.798 euro in 2023, to 47.604 in 2024.

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