Financial results - CORAPEXIM SRL

Financial Summary - Corapexim Srl
Unique identification code: 3188279
Registration number: J1992000808203
Nace: 4712
Sales - Ron
418.063
Net Profit - Ron
18.048
Employees
11
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Company Corapexim Srl with Fiscal Code 3188279 recorded a turnover of 2024 of 418.063, with a net profit of 18.048 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corapexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.518 360.386 445.694 444.853 445.293 419.432 489.371 517.282 471.564 418.063
Total Income - EUR 305.544 361.556 447.490 452.581 446.340 435.017 489.755 518.952 471.588 418.068
Total Expenses - EUR 284.605 302.044 300.131 347.126 358.181 358.565 423.898 482.746 419.624 396.583
Gross Profit/Loss - EUR 20.939 59.512 147.359 105.455 88.159 76.452 65.858 36.206 51.963 21.485
Net Profit/Loss - EUR 17.578 49.937 141.975 100.929 83.696 72.366 62.051 31.016 47.248 18.048
Employees 10 14 14 14 14 15 14 14 12 11
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 decreased by -10.8%, from 471.564 euro in the year 2023, to 418.063 euro in 2024. The Net Profit decreased by -28.936 euro, from 47.248 euro in 2023, to 18.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAPEXIM SRL

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Corapexim 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 - Corapexim Srl - CUI 3188279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.254 136.982 205.045 210.470 268.831 428.290 393.640 499.468 470.952 463.264
Current Assets 50.737 35.744 96.828 101.204 133.578 143.243 182.911 152.649 151.925 195.149
Inventories 11.130 2.484 57.062 64.607 77.924 95.126 127.034 140.268 123.743 120.074
Receivables 1.236 1.302 1.268 11.898 10.473 11.044 10.829 10.204 10.279 11.908
Cash 38.371 31.958 38.498 24.699 45.181 37.074 45.048 2.177 17.902 63.166
Shareholders Funds 111.915 137.329 178.168 275.827 353.921 466.592 518.296 550.920 596.497 588.360
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 36.077 35.396 123.706 35.847 48.488 104.941 58.254 101.197 26.380 70.052
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.149 euro in 2024 which includes Inventories of 120.074 euro, Receivables of 11.908 euro and cash availability of 63.166 euro.
The company's Equity was valued at 588.360 euro, while total Liabilities amounted to 70.052 euro. Equity decreased by -4.803 euro, from 596.497 euro in 2023, to 588.360 in 2024.

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