| 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 |
Check the financial reports for the company - Cora Termoinstal S.r.l.
| 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
|
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Comments - Cora Termoinstal S.r.l.