| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.729 | 187.617 | 265.467 | 180.642 | 170.407 | 166.329 | 167.468 | 260.586 | 149.026 | 197.482 |
| Total Income - EUR | 218.702 | 249.138 | 307.895 | 235.880 | 204.372 | 177.160 | 190.760 | 276.080 | 249.628 | 291.395 |
| Total Expenses - EUR | 197.949 | 234.596 | 169.158 | 223.695 | 172.803 | 179.591 | 148.894 | 246.569 | 247.782 | 283.777 |
| Gross Profit/Loss - EUR | 20.753 | 14.542 | 138.738 | 12.185 | 31.569 | -2.432 | 41.866 | 29.512 | 1.846 | 7.618 |
| Net Profit/Loss - EUR | 17.378 | 12.136 | 136.028 | 9.943 | 29.569 | -4.085 | 40.168 | 27.183 | 466 | 2.108 |
| Employees | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Cori Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.494 | 75.651 | 67.616 | 57.667 | 67.773 | 91.380 | 76.111 | 52.131 | 79.806 | 61.103 |
| Current Assets | 140.463 | 187.579 | 203.296 | 179.691 | 218.285 | 210.281 | 262.864 | 284.214 | 287.977 | 315.741 |
| Inventories | 9.791 | 25.118 | 53.077 | 86.624 | 130.054 | 135.931 | 116.031 | 90.420 | 162.395 | 224.655 |
| Receivables | 105.103 | 106.813 | 132.957 | 80.081 | 80.706 | 56.782 | 135.679 | 183.203 | 108.185 | 78.806 |
| Cash | 25.568 | 55.648 | 17.262 | 12.985 | 7.525 | 17.567 | 11.154 | 10.591 | 17.397 | 12.280 |
| Shareholders Funds | 7.954 | 35.500 | 159.053 | 165.151 | 191.521 | 176.488 | 212.743 | 240.586 | 240.322 | 241.087 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 207.705 | 227.730 | 105.472 | 72.208 | 94.537 | 125.172 | 126.232 | 95.760 | 127.461 | 135.757 |
| Income in Advance | 30.297 | 18.242 | 6.387 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cori Plant Srl