2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 531.546 | 628.155 | 741.997 | 799.399 | 1.056.886 | 1.059.457 | 843.031 | 947.719 | 1.027.011 | 714.212 |
Total Income - EUR | 544.552 | 634.224 | 746.962 | 795.281 | 1.103.818 | 1.077.838 | 910.517 | 960.001 | 953.433 | 712.848 |
Total Expenses - EUR | 543.094 | 630.054 | 713.007 | 803.905 | 1.089.105 | 1.073.632 | 908.468 | 957.874 | 945.428 | 879.655 |
Gross Profit/Loss - EUR | 1.458 | 4.170 | 33.954 | -8.623 | 14.713 | 4.206 | 2.049 | 2.127 | 8.006 | -166.807 |
Net Profit/Loss - EUR | 100 | 1.943 | 27.290 | -10.101 | 1.906 | 2.236 | 565 | 485 | 5.597 | -166.807 |
Employees | 42 | 52 | 0 | 54 | 66 | 66 | 51 | 52 | 55 | 37 |
Check the financial reports for the company - Termoregolatori Campini-Corel S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 54.236 | 66.320 | 68.613 | 62.952 | 68.184 | 82.911 | 73.247 | 73.453 | 83.148 | 88.511 |
Current Assets | 226.498 | 192.804 | 254.008 | 265.770 | 420.997 | 238.722 | 232.646 | 237.265 | 264.849 | 222.712 |
Inventories | 30.228 | 33.939 | 38.242 | 35.459 | 46.303 | 39.152 | 43.898 | 57.229 | 47.354 | 38.732 |
Receivables | 194.999 | 146.465 | 191.913 | 207.345 | 333.522 | 145.309 | 155.756 | 171.477 | 167.279 | 170.194 |
Cash | 1.272 | 12.400 | 23.853 | 22.967 | 41.172 | 54.261 | 32.992 | 8.560 | 50.217 | 13.786 |
Shareholders Funds | 142.909 | 146.045 | 171.845 | 233.102 | 230.730 | 228.497 | 224.731 | 220.232 | 226.535 | 59.041 |
Social Capital | 179.659 | 181.159 | 179.311 | 176.277 | 173.042 | 169.691 | 166.474 | 162.782 | 163.287 | 162.792 |
Debts | 175.331 | 133.837 | 159.425 | 107.584 | 275.074 | 80.385 | 72.294 | 87.115 | 106.513 | 227.779 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2651 - 2651" | |||||||||
CAEN Financial Year | 2651 |
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