Financial results - TERMOPROF CORA SRL

Financial Summary - Termoprof Cora Srl
Unique identification code: 28026310
Registration number: J28/81/2011
Nace: 2512
Sales - Ron
140.359
Net Profit - Ron
-2.815
Employees
1
Open Account
Company Termoprof Cora Srl with Fiscal Code 28026310 recorded a turnover of 2024 of 140.359, with a net profit of -2.815 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoprof Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.007 134.674 124.244 164.962 107.285 107.270 268.647 157.455 116.581 140.359
Total Income - EUR 90.007 134.674 124.245 164.962 128.992 107.799 268.845 174.688 126.050 141.585
Total Expenses - EUR 88.831 86.443 117.639 147.583 115.316 116.040 221.664 197.168 131.989 140.778
Gross Profit/Loss - EUR 1.176 48.231 6.606 17.379 13.676 -8.242 47.180 -22.480 -5.939 807
Net Profit/Loss - EUR 1.176 47.370 5.344 15.729 12.386 -9.019 44.547 -24.056 -7.105 -2.815
Employees 0 3 4 4 2 4 3 6 4 1
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 21.1%, from 116.581 euro in the year 2023, to 140.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termoprof Cora Srl

Rating financiar

Financial Rating -
TERMOPROF CORA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termoprof Cora Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termoprof Cora Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termoprof Cora Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termoprof Cora Srl - CUI 28026310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.670 1.505 2.068 4.819 4.686 31.636 31.326 30.824 27.118
Current Assets 153.176 125.131 129.886 127.139 116.478 80.107 85.391 100.565 100.874 105.677
Inventories 104.052 79.705 77.676 44.415 54.889 49.434 42.252 53.611 62.645 59.525
Receivables 24.454 32.649 23.094 8.960 8.283 17.575 16.506 35.234 22.124 25.383
Cash 24.671 12.778 29.116 73.765 53.307 13.097 26.633 11.719 16.106 20.769
Shareholders Funds -3.977 3.841 -27.656 -11.419 1.189 -7.853 36.868 12.927 5.783 2.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.153 122.959 159.047 140.626 120.109 92.646 80.159 118.964 125.914 129.860
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.677 euro in 2024 which includes Inventories of 59.525 euro, Receivables of 25.383 euro and cash availability of 20.769 euro.
The company's Equity was valued at 2.935 euro, while total Liabilities amounted to 129.860 euro. Equity decreased by -2.815 euro, from 5.783 euro in 2023, to 2.935 in 2024.

Risk Reports Prices

Reviews - Termoprof Cora Srl

Comments - Termoprof Cora Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.