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
798.714
Net Profit - Ron
2.606
Employee
4
The most important financial indicators for the company Cora Termoinstal S.r.l. - Unique Identification Number 27180256: sales in 2023 was 798.714 euro, registering a net profit of 2.606 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cora Termoinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.051 537.762 753.795 1.082.292 831.233 1.039.290 957.352 1.018.718 1.029.800 798.714
Total Income - EUR 362.347 538.928 754.669 1.082.298 831.236 1.039.297 957.657 1.018.726 1.029.808 798.718
Total Expenses - EUR 350.541 502.494 686.207 994.476 785.782 953.469 881.758 920.003 926.021 793.797
Gross Profit/Loss - EUR 11.807 36.434 68.462 87.822 45.454 85.828 75.899 98.723 103.787 4.922
Net Profit/Loss - EUR 9.625 30.553 58.222 74.679 38.170 73.193 64.972 90.118 89.921 2.606
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 1.029.800 euro in the year 2022, to 798.714 euro in 2023. The Net Profit decreased by -87.042 euro, from 89.921 euro in 2022, to 2.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cora Termoinstal S.r.l. - CUI 27180256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.567 35.754 49.681 40.317 37.263 30.539 22.365 19.099 42.011 37.431
Current Assets 64.712 107.785 148.909 176.904 149.595 147.438 216.417 303.343 304.407 649.340
Inventories 4.974 10.713 20.539 26.852 39.333 30.789 33.343 42.370 43.241 284.984
Receivables 26.007 62.956 97.352 84.900 62.918 52.741 90.234 166.022 211.378 255.559
Cash 33.732 34.116 31.019 65.152 47.344 63.909 92.840 94.951 49.788 108.797
Shareholders Funds 89.499 120.800 60.894 134.543 156.887 144.787 206.579 292.116 292.118 293.839
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 14.780 22.740 137.696 82.677 29.971 33.190 32.203 30.326 54.300 392.932
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 "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 649.340 euro in 2023 which includes Inventories of 284.984 euro, Receivables of 255.559 euro and cash availability of 108.797 euro.
The company's Equity was valued at 293.839 euro, while total Liabilities amounted to 392.932 euro. Equity increased by 2.606 euro, from 292.118 euro in 2022, to 293.839 in 2023.

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