Financial results - CLASS TERM SRL

Financial Summary - Class Term Srl
Unique identification code: 23175486
Registration number: J30/156/2008
Nace: 4619
Sales - Ron
1.113.520
Net Profit - Ron
33.551
Employees
13
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Company Class Term Srl with Fiscal Code 23175486 recorded a turnover of 2024 of 1.113.520, with a net profit of 33.551 and having an average number of employees of 13. 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 - Class Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.080 588.650 723.832 658.953 757.275 743.073 853.435 1.104.897 1.021.952 1.113.520
Total Income - EUR 663.294 627.428 759.713 680.827 807.684 771.806 871.989 1.122.450 1.040.449 1.125.640
Total Expenses - EUR 656.594 621.746 751.162 666.761 772.613 737.461 842.115 1.047.595 991.576 1.085.342
Gross Profit/Loss - EUR 6.700 5.683 8.551 14.066 35.071 34.345 29.874 74.855 48.873 40.298
Net Profit/Loss - EUR 4.113 3.297 3.351 7.503 28.772 28.626 24.422 64.680 42.894 33.551
Employees 16 16 19 18 16 14 15 16 14 13
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 9.6%, from 1.021.952 euro in the year 2023, to 1.113.520 euro in 2024. The Net Profit decreased by -9.103 euro, from 42.894 euro in 2023, to 33.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Class Term Srl - CUI 23175486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.527 50.898 86.543 95.061 230.579 270.110 269.206 273.278 264.038 240.775
Current Assets 123.942 98.584 113.203 164.343 158.811 88.122 93.022 169.419 236.481 362.549
Inventories 17.492 31.243 45.479 71.706 86.096 37.956 45.845 57.855 37.317 29.320
Receivables 95.141 41.342 61.275 62.173 62.842 46.284 25.969 95.998 110.875 286.602
Cash 11.309 25.998 6.449 30.464 9.873 3.883 21.208 15.566 88.288 46.628
Shareholders Funds 30.846 33.829 36.608 64.885 92.400 119.275 141.052 206.169 242.752 271.747
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 156.623 115.653 163.139 194.520 296.989 238.958 221.176 236.528 257.767 331.577
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 362.549 euro in 2024 which includes Inventories of 29.320 euro, Receivables of 286.602 euro and cash availability of 46.628 euro.
The company's Equity was valued at 271.747 euro, while total Liabilities amounted to 331.577 euro. Equity increased by 30.351 euro, from 242.752 euro in 2023, to 271.747 in 2024.

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