Financial results - FIVE CONTINENTS TRADING COMPANY 1993 SRL

Financial Summary - Five Continents Trading Company 1993 Srl
Unique identification code: 4546863
Registration number: J40/20011/1993
Nace: 1051
Sales - Ron
9.996.069
Net Profit - Ron
213.941
Employees
26
Open Account
Company Five Continents Trading Company 1993 Srl with Fiscal Code 4546863 recorded a turnover of 2024 of 9.996.069, with a net profit of 213.941 and having an average number of employees of 26. 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 Trading Company 1993 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.812.966 6.428.965 6.309.958 6.684.739 6.656.960 6.823.471 7.083.598 9.200.043 11.052.478 9.996.069
Total Income - EUR 6.858.677 7.608.101 7.502.155 7.817.017 7.532.560 7.908.600 8.510.708 11.083.532 13.510.606 11.717.390
Total Expenses - EUR 6.728.193 7.314.467 7.168.988 7.526.112 7.320.541 7.783.314 8.324.035 10.513.886 13.266.214 11.461.822
Gross Profit/Loss - EUR 130.484 293.634 333.167 290.906 212.018 125.286 186.673 569.646 244.392 255.567
Net Profit/Loss - EUR 107.198 264.065 280.374 243.557 180.676 104.903 159.818 548.717 227.376 213.941
Employees 31 29 29 33 31 31 29 29 30 26
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 11.052.478 euro in the year 2023, to 9.996.069 euro in 2024. The Net Profit decreased by -12.164 euro, from 227.376 euro in 2023, to 213.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Five Continents Trading Company 1993 Srl - CUI 4546863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.584 735.588 674.427 587.763 1.016.988 1.745.809 1.682.351 2.053.311 2.156.454 1.934.667
Current Assets 1.717.013 1.322.101 1.603.292 1.930.287 2.541.843 2.025.825 1.672.924 2.738.134 3.436.616 3.847.144
Inventories 491.049 539.217 722.414 775.790 517.067 695.615 758.660 1.195.872 1.400.558 1.275.561
Receivables 1.158.434 767.934 847.038 854.140 1.656.674 1.259.834 753.081 1.352.034 1.104.451 1.697.423
Cash 67.530 14.950 33.839 300.357 368.103 70.375 161.183 190.228 931.607 874.160
Shareholders Funds 865.684 929.774 861.417 1.089.165 1.248.749 1.329.978 1.460.302 2.013.550 2.234.820 2.436.271
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 1.270.857 1.129.580 1.358.721 1.389.147 1.571.194 1.771.140 1.334.696 1.886.875 2.556.198 2.606.781
Income in Advance 93.936 77.054 60.407 44.664 758.306 704.394 575.406 902.073 817.738 744.849
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 3.847.144 euro in 2024 which includes Inventories of 1.275.561 euro, Receivables of 1.697.423 euro and cash availability of 874.160 euro.
The company's Equity was valued at 2.436.271 euro, while total Liabilities amounted to 2.606.781 euro. Equity increased by 213.941 euro, from 2.234.820 euro in 2023, to 2.436.271 in 2024. The Debt Ratio was 45.0% in the year 2024.

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