Company Five Continents Group Srl with Fiscal Code 16351776
recorded a turnover of 2024 of
22.409.261,
with a net profit of
735.267
and having an average number of employees of
127.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Five Continents Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.743.968
13.098.735
13.909.035
15.070.078
14.713.047
14.339.097
15.451.093
19.138.094
24.755.618
22.409.261
Total Income - EUR
11.366.889
13.350.838
14.177.471
15.097.153
15.427.199
14.672.297
15.790.432
19.886.166
26.794.319
23.963.745
Total Expenses - EUR
10.389.849
12.220.388
12.828.262
13.726.075
14.430.828
13.827.572
15.276.505
18.990.545
24.979.164
23.121.149
Gross Profit/Loss - EUR
977.040
1.130.449
1.349.209
1.371.078
996.371
844.726
513.926
895.620
1.815.155
842.596
Net Profit/Loss - EUR
846.349
979.000
1.157.469
1.187.972
862.911
742.690
454.440
788.016
1.682.684
735.267
Employees
0
171
131
142
138
136
132
0
129
127
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 -9.0%, from 24.755.618 euro in the year 2023, to 22.409.261 euro in 2024.
The Net Profit decreased by -938.013 euro, from 1.682.684 euro in 2023, to 735.267 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Five Continents Group Srl - CUI 16351776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.951.951
3.012.198
4.849.951
6.954.678
6.555.894
5.698.689
5.104.050
4.414.911
4.542.486
4.135.698
Current Assets
3.949.493
4.632.184
6.063.756
4.860.724
4.244.265
4.276.250
4.113.208
7.518.557
6.382.916
8.331.935
Inventories
814.967
1.059.297
1.905.450
1.096.179
1.444.710
1.134.313
1.020.445
2.383.992
1.957.873
3.045.190
Receivables
1.890.723
1.300.340
2.417.464
1.876.502
1.217.667
1.543.112
1.441.271
2.796.021
2.288.907
2.439.248
Cash
1.243.803
2.272.547
1.740.841
1.888.043
1.581.888
1.598.826
1.651.492
2.338.543
2.136.136
2.847.497
Shareholders Funds
4.597.831
4.396.016
5.479.096
5.887.674
6.015.331
6.143.023
6.034.970
6.191.673
7.855.426
7.338.977
Social Capital
68.616
67.917
66.767
65.542
64.273
63.054
61.656
61.847
61.660
61.315
Debts
1.879.913
3.281.651
3.182.040
4.010.731
3.219.330
2.697.003
2.393.878
4.281.068
1.866.053
4.259.388
Income in Advance
423.701
1.152.700
2.295.966
1.951.331
1.565.498
1.134.913
793.969
1.460.728
1.203.924
884.373
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.331.935 euro in 2024 which includes Inventories of
3.045.190 euro, Receivables of
2.439.248 euro and cash availability of
2.847.497 euro.
The company's Equity was valued at
7.338.977 euro, while total Liabilities amounted to
4.259.388 euro.
Equity decreased by -472.547 euro, from 7.855.426 euro in 2023, to 7.338.977 in 2024.
The Debt Ratio was 34.1% in the year 2024.
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