| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 628.155 | 741.997 | 799.399 | 1.056.886 | 1.059.457 | 843.031 | 947.719 | 1.027.011 | 714.212 | 815.406 |
| Total Income - EUR | 634.224 | 746.962 | 795.281 | 1.103.818 | 1.077.838 | 910.517 | 960.001 | 953.433 | 712.848 | 835.114 |
| Total Expenses - EUR | 630.054 | 713.007 | 803.905 | 1.089.105 | 1.073.632 | 908.468 | 957.874 | 945.428 | 879.655 | 835.567 |
| Gross Profit/Loss - EUR | 4.170 | 33.954 | -8.623 | 14.713 | 4.206 | 2.049 | 2.127 | 8.006 | -166.807 | -454 |
| Net Profit/Loss - EUR | 1.943 | 27.290 | -10.101 | 1.906 | 2.236 | 565 | 485 | 5.597 | -166.807 | -577 |
| Employees | 52 | 0 | 54 | 66 | 66 | 51 | 52 | 55 | 37 | 43 |
Check the financial reports for the company - Termoregolatori Campini-Corel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.148 | 73.453 | 73.247 | 82.911 | 68.184 | 62.952 | 68.613 | 66.320 | 54.236 | 92.490 |
| Current Assets | 192.804 | 254.008 | 265.770 | 420.997 | 238.722 | 232.646 | 237.265 | 264.849 | 222.712 | 312.028 |
| Inventories | 33.939 | 38.242 | 35.459 | 46.303 | 39.152 | 43.898 | 57.229 | 47.354 | 38.732 | 95.267 |
| Receivables | 146.465 | 191.913 | 207.345 | 333.522 | 145.309 | 155.756 | 171.477 | 167.279 | 170.194 | 194.547 |
| Cash | 12.400 | 23.853 | 22.967 | 41.172 | 54.261 | 32.992 | 8.560 | 50.217 | 13.786 | 22.214 |
| Shareholders Funds | 146.045 | 171.845 | 233.102 | 230.730 | 228.497 | 224.731 | 220.232 | 226.535 | 59.041 | 64.644 |
| Social Capital | 181.159 | 179.311 | 176.277 | 173.042 | 169.691 | 166.474 | 162.782 | 163.287 | 162.792 | 161.882 |
| Debts | 133.837 | 159.425 | 107.584 | 275.074 | 80.385 | 72.294 | 87.115 | 106.513 | 227.779 | 340.469 |
| 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 | "2651 - 2651" | |||||||||
| CAEN Financial Year |
2651
|
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Comments - Termoregolatori Campini-Corel S.r.l.