Financial results - CORA TERMOINSTAL S.R.L.

Financial Summary - Cora Termoinstal S.r.l.
Unique identification code: 27180256
Registration number: J28/348/2010
Nace: 4752
Sales - Ron
1.665.236
Net Profit - Ron
152.553
Employees
4
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Company Cora Termoinstal S.r.l. with Fiscal Code 27180256 recorded a turnover of 2024 of 1.665.236, with a net profit of 152.553 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cora Termoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.762 753.795 1.082.292 831.233 1.039.290 957.352 1.018.718 1.029.800 798.714 1.665.236
Total Income - EUR 538.928 754.669 1.082.298 831.236 1.039.297 957.657 1.018.726 1.029.808 798.718 1.665.691
Total Expenses - EUR 502.494 686.207 994.476 785.782 953.469 881.758 920.003 926.021 793.797 1.477.851
Gross Profit/Loss - EUR 36.434 68.462 87.822 45.454 85.828 75.899 98.723 103.787 4.922 187.840
Net Profit/Loss - EUR 30.553 58.222 74.679 38.170 73.193 64.972 90.118 89.921 2.606 152.553
Employees 4 4 4 4 4 4 4 4 4 4
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 109.7%, from 798.714 euro in the year 2023, to 1.665.236 euro in 2024. The Net Profit increased by 149.961 euro, from 2.606 euro in 2023, to 152.553 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 - Cora Termoinstal S.r.l. - CUI 27180256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.754 49.681 40.317 37.263 30.539 22.365 19.099 42.011 37.431 30.605
Current Assets 107.785 148.909 176.904 149.595 147.438 216.417 303.343 304.407 649.340 804.963
Inventories 10.713 20.539 26.852 39.333 30.789 33.343 42.370 43.241 284.984 69.961
Receivables 62.956 97.352 84.900 62.918 52.741 90.234 166.022 211.378 255.559 640.829
Cash 34.116 31.019 65.152 47.344 63.909 92.840 94.951 49.788 108.797 94.173
Shareholders Funds 120.800 60.894 134.543 156.887 144.787 206.579 292.116 292.118 293.839 271.424
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.740 137.696 82.677 29.971 33.190 32.203 30.326 54.300 392.932 564.144
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.963 euro in 2024 which includes Inventories of 69.961 euro, Receivables of 640.829 euro and cash availability of 94.173 euro.
The company's Equity was valued at 271.424 euro, while total Liabilities amounted to 564.144 euro. Equity decreased by -20.773 euro, from 293.839 euro in 2023, to 271.424 in 2024.

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