Financial results - CONTINENTAL LOGISTICS SRL

Financial Summary - Continental Logistics Srl
Unique identification code: 19005084
Registration number: J23/925/2008
Nace: 5229
Sales - Ron
356.961
Net Profit - Ron
19.753
Employees
2
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Company Continental Logistics Srl with Fiscal Code 19005084 recorded a turnover of 2024 of 356.961, with a net profit of 19.753 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.871 190.116 307.110 506.089 406.718 258.193 236.076 320.573 272.428 356.961
Total Income - EUR 241.852 207.044 317.991 516.724 408.282 259.128 238.588 322.489 273.133 368.785
Total Expenses - EUR 269.323 231.133 333.046 530.558 413.603 263.561 218.878 292.283 259.282 340.451
Gross Profit/Loss - EUR -27.470 -24.089 -15.055 -13.834 -5.321 -4.432 19.711 30.206 13.850 28.334
Net Profit/Loss - EUR -27.470 -24.089 -18.126 -18.938 -9.389 -6.836 17.346 27.161 11.119 19.753
Employees 4 5 2 2 2 2 2 2 2 2
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 31.8%, from 272.428 euro in the year 2023, to 356.961 euro in 2024. The Net Profit increased by 8.696 euro, from 11.119 euro in 2023, to 19.753 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 Logistics Srl - CUI 19005084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.070 17.461 11.303 33.778 27.249 20.940 14.589 9.942 7.275 38.709
Current Assets 151.722 133.111 199.463 221.371 135.701 154.776 125.431 121.443 145.550 231.601
Inventories 574 131 46 715 550 188 0 757 87 0
Receivables 76.943 79.032 109.299 152.221 115.890 113.873 95.726 75.693 68.085 68.697
Cash 74.205 53.948 90.118 68.436 19.261 40.714 29.705 44.993 77.378 162.904
Shareholders Funds 135.771 110.297 89.931 69.342 58.611 51.242 67.452 93.392 97.499 116.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.057 41.433 120.513 184.950 103.299 123.449 72.953 39.923 55.326 154.826
Income in Advance 0 1.430 1.267 1.244 1.219 1.196 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.697 euro and cash availability of 162.904 euro.
The company's Equity was valued at 116.707 euro, while total Liabilities amounted to 154.826 euro. Equity increased by 19.753 euro, from 97.499 euro in 2023, to 116.707 in 2024.

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