Financial results - TERMOPROF CORA SRL

Financial Summary - Termoprof Cora Srl
Unique identification code: 28026310
Registration number: J28/81/2011
Nace: 2512
Sales - Ron
116.581
Net Profit - Ron
-7.105
Employee
4
The most important financial indicators for the company Termoprof Cora Srl - Unique Identification Number 28026310: sales in 2023 was 116.581 euro, registering a net profit of -7.105 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoprof Cora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.822 90.007 134.674 124.244 164.962 107.285 107.270 268.647 157.455 116.581
Total Income - EUR 101.822 90.007 134.674 124.245 164.962 128.992 107.799 268.845 174.688 126.050
Total Expenses - EUR 99.217 88.831 86.443 117.639 147.583 115.316 116.040 221.664 197.168 131.989
Gross Profit/Loss - EUR 2.605 1.176 48.231 6.606 17.379 13.676 -8.242 47.180 -22.480 -5.939
Net Profit/Loss - EUR 62 1.176 47.370 5.344 15.729 12.386 -9.019 44.547 -24.056 -7.105
Employees 4 0 3 4 4 2 4 3 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.7%, from 157.455 euro in the year 2022, to 116.581 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoprof Cora Srl - CUI 28026310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.670 1.505 2.068 4.819 4.686 31.636 31.326 30.824
Current Assets 81.465 153.176 125.131 129.886 127.139 116.478 80.107 85.391 100.565 100.874
Inventories 50.473 104.052 79.705 77.676 44.415 54.889 49.434 42.252 53.611 62.645
Receivables 21.720 24.454 32.649 23.094 8.960 8.283 17.575 16.506 35.234 22.124
Cash 9.273 24.671 12.778 29.116 73.765 53.307 13.097 26.633 11.719 16.106
Shareholders Funds -5.110 -3.977 3.841 -27.656 -11.419 1.189 -7.853 36.868 12.927 5.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.575 157.153 122.959 159.047 140.626 120.109 92.646 80.159 118.964 125.914
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 "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 100.874 euro in 2023 which includes Inventories of 62.645 euro, Receivables of 22.124 euro and cash availability of 16.106 euro.
The company's Equity was valued at 5.783 euro, while total Liabilities amounted to 125.914 euro. Equity decreased by -7.105 euro, from 12.927 euro in 2022, to 5.783 in 2023.

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