Financial results - COREX GLOBAL GRUP SRL

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Financial Summary - Corex Global Grup Srl
Unique identification code: 17236104
Registration number: J40/5482/2010
Nace: 4532
Sales - Ron
323.212
Net Profit - Ron
59.296
Employee
4
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The most important financial indicators for the company Corex Global Grup Srl - Unique Identification Number 17236104: sales in 2023 was 323.212 euro, registering a net profit of 59.296 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corex Global Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.913 27.980 100.451 114.996 210.427 153.604 149.127 347.332 327.965 323.212
Total Income - EUR 28.220 28.088 105.432 116.301 212.073 154.766 150.922 348.698 352.171 327.867
Total Expenses - EUR 29.656 27.748 93.109 104.441 177.666 126.699 125.291 286.345 269.921 265.795
Gross Profit/Loss - EUR -1.436 340 12.323 11.859 34.408 28.067 25.631 62.352 82.250 62.072
Net Profit/Loss - EUR -1.436 -500 9.865 10.719 32.372 26.615 24.446 59.645 79.458 59.296
Employees 1 1 1 3 2 1 1 5 3 4
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 -1.1%, from 327.965 euro in the year 2022, to 323.212 euro in 2023. The Net Profit decreased by -19.921 euro, from 79.458 euro in 2022, to 59.296 in the last year.
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Corex Global Grup Srl

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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 - Corex Global Grup Srl - CUI 17236104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.271 28.321 2.098 3.886 0 0 0 0 6.457 14.014
Current Assets 10.549 12.837 142.697 169.903 110.790 163.390 207.455 261.474 305.098 407.752
Inventories 3.632 4.973 78.573 82.526 67.854 128.670 155.782 200.068 258.320 326.959
Receivables 6.386 7.701 60.803 82.445 40.650 26.588 36.784 42.063 39.936 39.266
Cash 532 164 3.321 4.933 2.286 8.131 14.889 19.343 6.842 41.527
Shareholders Funds -25.953 -26.669 -16.532 -5.533 26.389 46.725 70.286 128.372 208.228 266.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.516 45.963 159.495 175.519 84.511 116.772 141.177 135.204 125.191 164.641
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.752 euro in 2023 which includes Inventories of 326.959 euro, Receivables of 39.266 euro and cash availability of 41.527 euro.
The company's Equity was valued at 266.892 euro, while total Liabilities amounted to 164.641 euro. Equity increased by 59.296 euro, from 208.228 euro in 2022, to 266.892 in 2023.
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