Financial results - CONTINENTAL IMPORT - EXPORT SRL

Financial Summary - Continental Import - Export Srl
Unique identification code: 14836716
Registration number: J32/648/2002
Nace: 4941
Sales - Ron
510.139
Net Profit - Ron
3.028
Employees
12
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Company Continental Import - Export Srl with Fiscal Code 14836716 recorded a turnover of 2024 of 510.139, with a net profit of 3.028 and having an average number of employees of 12. 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 Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.099 253.529 392.432 399.794 316.059 236.806 341.554 312.766 341.017 510.139
Total Income - EUR 285.923 267.259 397.393 432.238 341.710 262.547 397.996 359.014 373.756 540.079
Total Expenses - EUR 285.446 278.749 383.691 420.989 327.950 259.278 361.324 349.259 352.819 535.962
Gross Profit/Loss - EUR 477 -11.490 13.702 11.249 13.759 3.268 36.672 9.755 20.936 4.117
Net Profit/Loss - EUR 477 -11.490 8.340 10.063 13.759 3.268 33.531 8.281 17.933 3.028
Employees 5 5 8 7 6 7 8 6 12 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 increased by 50.4%, from 341.017 euro in the year 2023, to 510.139 euro in 2024. The Net Profit decreased by -14.806 euro, from 17.933 euro in 2023, to 3.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental Import - Export Srl - CUI 14836716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.631 128.253 158.588 132.030 147.547 191.697 307.311 264.383 311.684 306.031
Current Assets 66.059 65.722 105.573 116.765 114.357 110.243 90.890 62.139 62.638 68.673
Inventories 8.128 5.634 15.302 37.050 41.495 28.751 24.196 3.606 5.647 6.244
Receivables 57.319 61.169 93.663 81.463 78.833 84.729 65.082 47.221 54.766 58.941
Cash 611 -1.080 -3.392 -1.747 -5.972 -3.238 1.611 11.311 2.225 3.489
Shareholders Funds 26.268 14.511 22.605 32.254 45.389 47.796 80.267 88.797 106.461 104.572
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 114.865 189.106 241.818 216.568 217.145 259.893 326.358 95.630 149.050 172.071
Income in Advance 0 0 0 0 0 0 0 148.958 126.586 103.987
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.673 euro in 2024 which includes Inventories of 6.244 euro, Receivables of 58.941 euro and cash availability of 3.489 euro.
The company's Equity was valued at 104.572 euro, while total Liabilities amounted to 172.071 euro. Equity decreased by -1.294 euro, from 106.461 euro in 2023, to 104.572 in 2024. The Debt Ratio was 45.2% in the year 2024.

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