Financial results - FIRST HAND SRL

Financial Summary - First Hand Srl
Unique identification code: 26113810
Registration number: J20/1013/2009
Nace: 4711
Sales - Ron
9.879.510
Net Profit - Ron
245.140
Employees
72
Open Account
Company First Hand Srl with Fiscal Code 26113810 recorded a turnover of 2024 of 9.879.510, with a net profit of 245.140 and having an average number of employees of 72. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Hand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.100 1.835.953 3.031.260 3.684.303 3.837.351 4.559.055 5.186.084 6.429.151 8.372.990 9.879.510
Total Income - EUR 1.229.100 1.835.953 3.034.140 3.684.303 3.846.227 4.559.055 5.186.084 6.430.187 8.372.991 9.879.515
Total Expenses - EUR 1.198.535 1.807.566 2.967.234 3.579.141 3.658.704 4.371.159 4.965.787 6.098.343 8.019.528 9.590.752
Gross Profit/Loss - EUR 30.565 28.387 66.905 105.162 187.523 187.896 220.297 331.844 353.463 288.763
Net Profit/Loss - EUR 25.423 22.821 52.808 87.221 157.213 164.175 191.450 288.108 304.666 245.140
Employees 27 48 50 50 53 0 53 64 66 72
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 18.7%, from 8.372.990 euro in the year 2023, to 9.879.510 euro in 2024. The Net Profit decreased by -57.823 euro, from 304.666 euro in 2023, to 245.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Hand Srl - CUI 26113810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.379 131.851 198.836 332.032 424.476 470.273 676.125 966.090 1.291.229 1.895.637
Current Assets 61.168 142.227 182.749 198.827 312.332 421.650 497.340 808.026 1.014.369 1.095.897
Inventories 51.652 115.488 166.346 135.552 260.982 269.271 303.439 464.252 711.711 670.293
Receivables 2.425 14.076 6.949 4.594 12.417 28.497 58.423 207.148 20.745 71.785
Cash 7.091 12.663 9.454 58.681 38.933 123.881 135.478 136.626 281.913 353.818
Shareholders Funds 43.580 65.816 117.510 202.574 355.865 513.294 693.360 957.365 1.259.128 1.368.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.966 208.262 264.075 328.284 380.944 378.630 480.104 816.750 1.046.470 1.622.790
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.897 euro in 2024 which includes Inventories of 670.293 euro, Receivables of 71.785 euro and cash availability of 353.818 euro.
The company's Equity was valued at 1.368.744 euro, while total Liabilities amounted to 1.622.790 euro. Equity increased by 116.653 euro, from 1.259.128 euro in 2023, to 1.368.744 in 2024.

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