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
714.212
Net Profit - Ron
-166.807
Employee
37
The most important financial indicators for the company Termoregolatori Campini-Corel S.r.l. - Unique Identification Number 17060996: sales in 2023 was 714.212 euro, registering a net profit of -166.807 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termoregolatori Campini-Corel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.546 628.155 741.997 799.399 1.056.886 1.059.457 843.031 947.719 1.027.011 714.212
Total Income - EUR 544.552 634.224 746.962 795.281 1.103.818 1.077.838 910.517 960.001 953.433 712.848
Total Expenses - EUR 543.094 630.054 713.007 803.905 1.089.105 1.073.632 908.468 957.874 945.428 879.655
Gross Profit/Loss - EUR 1.458 4.170 33.954 -8.623 14.713 4.206 2.049 2.127 8.006 -166.807
Net Profit/Loss - EUR 100 1.943 27.290 -10.101 1.906 2.236 565 485 5.597 -166.807
Employees 42 52 0 54 66 66 51 52 55 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 1.027.011 euro in the year 2022, to 714.212 euro in 2023. The Net Profit decreased by -5.580 euro, from 5.597 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.511 83.148 73.453 73.247 82.911 68.184 62.952 68.613 66.320 54.236
Current Assets 226.498 192.804 254.008 265.770 420.997 238.722 232.646 237.265 264.849 222.712
Inventories 30.228 33.939 38.242 35.459 46.303 39.152 43.898 57.229 47.354 38.732
Receivables 194.999 146.465 191.913 207.345 333.522 145.309 155.756 171.477 167.279 170.194
Cash 1.272 12.400 23.853 22.967 41.172 54.261 32.992 8.560 50.217 13.786
Shareholders Funds 142.909 146.045 171.845 233.102 230.730 228.497 224.731 220.232 226.535 59.041
Social Capital 179.659 181.159 179.311 176.277 173.042 169.691 166.474 162.782 163.287 162.792
Debts 175.331 133.837 159.425 107.584 275.074 80.385 72.294 87.115 106.513 227.779
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 "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 222.712 euro in 2023 which includes Inventories of 38.732 euro, Receivables of 170.194 euro and cash availability of 13.786 euro.
The company's Equity was valued at 59.041 euro, while total Liabilities amounted to 227.779 euro. Equity decreased by -166.807 euro, from 226.535 euro in 2022, to 59.041 in 2023.

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