Financial results - GRUP FIVE SRL

Financial Summary - Grup Five Srl
Unique identification code: 18485146
Registration number: J12/889/2006
Nace: 4619
Sales - Ron
121.963
Net Profit - Ron
78.630
Employees
3
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Company Grup Five Srl with Fiscal Code 18485146 recorded a turnover of 2024 of 121.963, with a net profit of 78.630 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.916 354.155 261.793 357.541 204.668 71.252 108.772 75.233 108.392 121.963
Total Income - EUR 411.947 356.881 263.810 358.573 204.753 72.144 108.924 76.233 109.727 124.459
Total Expenses - EUR 342.265 316.135 243.948 330.886 199.975 83.499 91.886 50.705 91.326 31.087
Gross Profit/Loss - EUR 69.682 40.745 19.862 27.687 4.778 -11.355 17.038 25.528 18.401 93.372
Net Profit/Loss - EUR 59.441 34.392 16.561 24.018 2.731 -11.970 15.949 24.732 17.317 78.630
Employees 6 6 5 4 0 3 3 3 3 3
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 13.2%, from 108.392 euro in the year 2023, to 121.963 euro in 2024. The Net Profit increased by 61.409 euro, from 17.317 euro in 2023, to 78.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Five Srl - CUI 18485146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.121 1.559 697 11.106 8.242 4.855 1.588 213 110 8
Current Assets 235.955 132.227 118.156 115.055 117.708 98.107 116.901 128.905 120.389 192.456
Inventories 25.945 26.452 26.316 18.524 10.749 11.676 11.395 7.343 7.453 7.868
Receivables 164.834 57.993 83.129 73.600 66.179 47.598 43.876 16.081 70.792 39.000
Cash 45.176 47.783 8.710 22.931 40.781 38.833 61.630 105.481 42.144 145.588
Shareholders Funds 138.646 34.943 21.125 40.542 35.070 22.335 33.342 25.016 42.257 78.911
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 100.430 98.843 97.799 86.610 91.630 81.296 85.877 104.832 78.242 113.553
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.456 euro in 2024 which includes Inventories of 7.868 euro, Receivables of 39.000 euro and cash availability of 145.588 euro.
The company's Equity was valued at 78.911 euro, while total Liabilities amounted to 113.553 euro. Equity increased by 36.890 euro, from 42.257 euro in 2023, to 78.911 in 2024.

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