Financial results - CLASS PROVIDER SRL

Financial Summary - Class Provider Srl
Unique identification code: 31939746
Registration number: J16/1072/2013
Nace: 4634
Sales - Ron
14.753.907
Net Profit - Ron
562.322
Employees
6
Open Account
Company Class Provider Srl with Fiscal Code 31939746 recorded a turnover of 2024 of 14.753.907, with a net profit of 562.322 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.377.393 4.941.143 5.672.363 6.447.899 7.075.074 8.037.016 9.516.992 11.603.072 12.217.994 14.753.907
Total Income - EUR 3.497.975 5.189.498 5.866.307 6.448.050 7.177.147 8.037.449 9.520.824 11.603.962 12.223.114 14.757.494
Total Expenses - EUR 3.445.188 5.030.072 5.607.998 6.181.821 6.930.613 7.769.186 9.170.065 11.136.539 11.699.857 14.104.128
Gross Profit/Loss - EUR 52.787 159.425 258.309 266.229 246.534 268.262 350.759 467.423 523.257 653.366
Net Profit/Loss - EUR 45.818 137.471 223.994 218.799 213.323 233.245 302.654 404.751 450.409 562.322
Employees 1 3 4 4 5 5 6 6 6 6
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 21.4%, from 12.217.994 euro in the year 2023, to 14.753.907 euro in 2024. The Net Profit increased by 114.431 euro, from 450.409 euro in 2023, to 562.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Class Provider Srl - CUI 31939746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.592 15.717 24.358 68.462 61.078 55.794 74.951 53.745 27.190 71.043
Current Assets 243.618 337.348 551.902 797.096 971.611 1.043.476 1.347.196 1.375.222 1.736.077 2.113.976
Inventories 115.046 177.658 311.960 386.257 324.676 567.497 719.413 883.553 1.252.556 1.159.252
Receivables 86.673 134.843 160.806 308.150 469.515 184.918 403.399 424.874 391.126 531.486
Cash 41.899 24.847 79.136 102.689 177.420 291.061 224.383 66.795 92.395 423.238
Shareholders Funds 115.905 137.783 224.060 438.747 592.943 802.412 1.013.434 181.403 631.261 568.293
Social Capital 67 67 66 64 6.259 6.140 6.004 6.023 6.004 5.971
Debts 148.306 215.282 352.200 426.811 439.746 296.858 408.713 1.247.564 1.132.006 1.616.726
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.113.976 euro in 2024 which includes Inventories of 1.159.252 euro, Receivables of 531.486 euro and cash availability of 423.238 euro.
The company's Equity was valued at 568.293 euro, while total Liabilities amounted to 1.616.726 euro. Equity decreased by -59.441 euro, from 631.261 euro in 2023, to 568.293 in 2024.

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