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 |
Check the financial reports for the company - Termoprof Cora Srl
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
|
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