Financial results - TERMOREGOLATORI CAMPINI-COREL S.R.L.

Financial Summary - Termoregolatori Campini-Corel S.r.l.
Unique identification code: 17060996
Registration number: J35/3892/2004
Nace: 2651
Sales - Ron
815.406
Net Profit - Ron
-577
Employees
43
Open Account
Company Termoregolatori Campini-Corel S.r.l. with Fiscal Code 17060996 recorded a turnover of 2024 of 815.406, with a net profit of -577 and having an average number of employees of 43. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoregolatori Campini-Corel S.r.l.

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
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 14.8%, from 714.212 euro in the year 2023, to 815.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termoregolatori Campini-Corel S.r.l. - CUI 17060996

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.028 euro in 2024 which includes Inventories of 95.267 euro, Receivables of 194.547 euro and cash availability of 22.214 euro.
The company's Equity was valued at 64.644 euro, while total Liabilities amounted to 340.469 euro. Equity increased by 5.933 euro, from 59.041 euro in 2023, to 64.644 in 2024.

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