Financial results - FIRST CLASS SRL

Financial Summary - First Class Srl
Unique identification code: 14710032
Registration number: J20/489/2002
Nace: 4639
Sales - Ron
5.970.293
Net Profit - Ron
271.356
Employees
34
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Company First Class Srl with Fiscal Code 14710032 recorded a turnover of 2024 of 5.970.293, with a net profit of 271.356 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.980.382 2.699.366 3.176.408 3.080.201 3.456.670 3.631.241 3.981.189 4.951.517 5.335.356 5.970.293
Total Income - EUR 3.033.609 2.700.969 3.181.928 3.113.913 3.521.947 3.697.128 4.031.440 5.012.557 5.360.148 5.970.812
Total Expenses - EUR 3.028.938 2.697.130 3.128.996 3.048.642 3.420.956 3.684.960 3.945.720 4.911.745 5.263.858 5.653.673
Gross Profit/Loss - EUR 4.672 3.839 52.932 65.271 100.991 12.169 85.719 100.812 96.289 317.138
Net Profit/Loss - EUR 1.415 3.010 41.316 58.311 96.598 8.933 73.218 90.797 82.885 271.356
Employees 47 49 45 50 53 49 48 49 39 34
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 12.5%, from 5.335.356 euro in the year 2023, to 5.970.293 euro in 2024. The Net Profit increased by 188.934 euro, from 82.885 euro in 2023, to 271.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST CLASS SRL

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First Class Srl

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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 - First Class Srl - CUI 14710032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.705 369.211 369.683 349.423 326.950 348.948 358.658 432.514 609.633 713.152
Current Assets 486.308 552.179 475.308 550.058 562.420 626.658 602.945 845.097 681.571 977.163
Inventories 187.124 271.652 173.856 263.684 307.113 387.294 393.253 533.853 408.796 498.992
Receivables 280.103 245.963 244.428 256.521 200.266 189.647 173.162 260.412 224.587 429.674
Cash 1.336 17.001 39.757 12.903 55.042 49.718 36.530 50.832 48.188 48.497
Shareholders Funds 103.923 104.859 144.401 200.062 292.786 243.940 311.748 381.493 463.220 651.137
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 810.097 872.549 708.498 699.419 596.585 736.235 658.786 896.119 827.983 1.039.177
Income in Advance 0 0 0 0 0 0 1.383 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.163 euro in 2024 which includes Inventories of 498.992 euro, Receivables of 429.674 euro and cash availability of 48.497 euro.
The company's Equity was valued at 651.137 euro, while total Liabilities amounted to 1.039.177 euro. Equity increased by 190.506 euro, from 463.220 euro in 2023, to 651.137 in 2024.

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