Financial results - FIVE-HOLDING SA

Financial Summary - Five-Holding Sa
Unique identification code: 10562600
Registration number: J1998001334136
Nace: 4712
Sales - Ron
28.295.918
Net Profit - Ron
595.266
Employees
249
Open Account
Company Five-Holding Sa with Fiscal Code 10562600 recorded a turnover of 2024 of 28.295.918, with a net profit of 595.266 and having an average number of employees of 249. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five-Holding Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.463.628 22.448.763 21.582.349 21.286.800 22.959.478 24.074.385 28.722.455 32.408.100 28.773.320 28.295.918
Total Income - EUR 20.818.858 21.244.472 22.446.836 20.979.336 23.974.217 25.954.452 30.661.335 33.364.894 30.567.885 30.928.605
Total Expenses - EUR 19.708.370 19.628.955 21.648.154 20.252.909 23.317.468 24.709.109 30.234.104 33.026.143 30.009.050 30.193.736
Gross Profit/Loss - EUR 1.110.488 1.615.517 798.682 726.427 656.750 1.245.343 427.231 338.751 558.834 734.869
Net Profit/Loss - EUR 862.231 1.438.749 661.324 624.477 537.600 1.003.792 331.304 274.942 460.884 595.266
Employees 197 225 229 209 253 261 0 291 249 249
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 -1.1%, from 28.773.320 euro in the year 2023, to 28.295.918 euro in 2024. The Net Profit increased by 136.958 euro, from 460.884 euro in 2023, to 595.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Five-Holding Sa - CUI 10562600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.842.150 4.576.811 6.816.333 6.809.603 9.147.292 8.456.418 8.951.051 9.297.184 9.213.762 8.939.686
Current Assets 9.030.384 9.612.470 8.478.829 7.268.007 8.314.258 10.682.668 9.726.934 11.805.515 12.838.099 13.055.386
Inventories 5.076.287 4.214.837 3.781.185 3.533.157 4.266.727 4.369.124 5.267.560 7.369.538 6.395.676 6.304.534
Receivables 1.106.766 2.276.826 1.854.975 1.502.529 1.361.636 3.773.352 2.408.947 2.170.140 3.782.771 4.429.396
Cash 2.557.382 2.763.773 2.461.322 1.812.760 2.199.525 2.044.850 1.566.071 1.779.978 2.175.266 1.839.777
Shareholders Funds 7.209.275 7.827.789 8.356.654 8.827.771 9.194.411 10.023.899 10.132.913 10.439.293 10.676.921 12.366.648
Social Capital 22.497 345.150 339.310 333.083 326.632 320.440 313.334 517.084 515.516 512.635
Debts 5.628.415 6.329.021 6.906.587 5.218.503 8.236.409 9.085.041 8.515.595 10.633.837 11.345.461 9.599.110
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.055.386 euro in 2024 which includes Inventories of 6.304.534 euro, Receivables of 4.429.396 euro and cash availability of 1.839.777 euro.
The company's Equity was valued at 12.366.648 euro, while total Liabilities amounted to 9.599.110 euro. Equity increased by 1.749.398 euro, from 10.676.921 euro in 2023, to 12.366.648 in 2024.

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