Financial results - FIVE CONTINENTS SRL

Financial Summary - Five Continents Srl
Unique identification code: 14400295
Registration number: J2002000015071
Nace: 4639
Sales - Ron
7.584.370
Net Profit - Ron
1.055.456
Employees
35
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Company Five Continents Srl with Fiscal Code 14400295 recorded a turnover of 2024 of 7.584.370, with a net profit of 1.055.456 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Continents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.392.205 2.595.432 3.292.447 3.657.541 3.831.921 4.028.479 4.625.991 6.845.207 9.131.731 7.584.370
Total Income - EUR 2.395.327 2.599.146 3.295.225 3.685.515 3.835.422 4.049.763 4.647.307 7.056.376 9.246.684 7.930.824
Total Expenses - EUR 2.278.876 2.504.832 3.063.400 3.355.038 3.516.420 3.622.972 4.374.332 6.540.258 8.226.771 6.740.541
Gross Profit/Loss - EUR 116.451 94.313 231.825 330.477 319.002 426.791 272.974 516.118 1.019.913 1.190.282
Net Profit/Loss - EUR 100.649 73.031 199.329 289.614 269.709 370.861 233.052 446.565 890.573 1.055.456
Employees 0 27 0 26 24 29 33 39 34 35
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 -16.5%, from 9.131.731 euro in the year 2023, to 7.584.370 euro in 2024. The Net Profit increased by 169.860 euro, from 890.573 euro in 2023, to 1.055.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Five Continents Srl

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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 - Five Continents Srl - CUI 14400295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.528 55.915 101.714 141.666 151.106 145.445 239.759 276.982 362.450 585.527
Current Assets 451.353 496.108 556.500 662.735 639.278 771.560 1.057.425 1.409.350 1.860.138 2.872.834
Inventories 48.744 42.133 56.199 70.979 92.428 180.541 376.425 595.514 336.885 175.301
Receivables 373.342 385.351 432.581 434.621 388.949 416.633 404.961 344.383 375.893 1.325.516
Cash 29.267 68.625 67.720 157.135 157.901 174.386 276.039 469.453 1.147.360 1.372.017
Shareholders Funds 131.994 203.679 327.766 377.047 365.884 544.161 660.187 596.075 1.040.081 1.277.219
Social Capital 270 267 263 279 274 269 263 264 263 261
Debts 434.887 348.345 332.058 435.065 428.430 376.033 638.586 1.091.023 1.182.507 2.183.134
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 "4639 - 4639"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.872.834 euro in 2024 which includes Inventories of 175.301 euro, Receivables of 1.325.516 euro and cash availability of 1.372.017 euro.
The company's Equity was valued at 1.277.219 euro, while total Liabilities amounted to 2.183.134 euro. Equity increased by 242.950 euro, from 1.040.081 euro in 2023, to 1.277.219 in 2024.

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