The most important financial indicators for the company Five Continents Trading Company 1993 Srl - Unique Identification Number 4546863:
sales in 2023 was
11.052.478
euro, registering a net profit of
227.376
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Five Continents Trading Company 1993 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.559.708
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
Total Income - EUR
6.766.725
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
Total Expenses - EUR
6.598.828
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
Gross Profit/Loss - EUR
167.897
130.484
293.634
333.167
290.906
212.018
125.286
186.673
569.646
244.392
Net Profit/Loss - EUR
142.607
107.198
264.065
280.374
243.557
180.676
104.903
159.818
548.717
227.376
Employees
31
31
29
29
33
31
31
29
29
30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 9.200.043 euro in the year 2022, to 11.052.478 euro in 2023.
The Net Profit decreased by -319.677 euro, from 548.717 euro in 2022, to 227.376 in the last year.
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 Trading Company 1993 Srl - CUI 4546863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
557.944
496.584
735.588
674.427
587.763
1.016.988
1.745.809
1.682.351
2.053.311
2.156.454
Current Assets
1.754.137
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
Inventories
657.779
491.049
539.217
722.414
775.790
517.067
695.615
758.660
1.195.872
1.400.558
Receivables
1.065.963
1.158.434
767.934
847.038
854.140
1.656.674
1.259.834
753.081
1.352.034
1.104.451
Cash
30.395
67.530
14.950
33.839
300.357
368.103
70.375
161.183
190.228
931.607
Shareholders Funds
756.372
865.684
929.774
861.417
1.089.165
1.248.749
1.329.978
1.460.302
2.013.550
2.234.820
Social Capital
759
765
757
744
731
716
703
687
689
687
Debts
1.476.065
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
Income in Advance
109.113
93.936
77.054
60.407
44.664
758.306
704.394
575.406
902.073
817.738
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.436.616 euro in 2023 which includes Inventories of
1.400.558 euro, Receivables of
1.104.451 euro and cash availability of
931.607 euro.
The company's Equity was valued at
2.234.820 euro, while total Liabilities amounted to
2.556.198 euro.
Equity increased by 227.376 euro, from 2.013.550 euro in 2022, to 2.234.820 in 2023.
The Debt Ratio was 45.6% in the year 2023.
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