Financial results - CORELLI COMEXIM SRL

Financial Summary - Corelli Comexim Srl
Unique identification code: 7480747
Registration number: J40/4981/1995
Nace: 7732
Sales - Ron
22.459
Net Profit - Ron
11.907
Employees
1
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Company Corelli Comexim Srl with Fiscal Code 7480747 recorded a turnover of 2024 of 22.459, with a net profit of 11.907 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corelli Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 0 0 0 7.384 16.594 17.442 17.440 22.334 22.459
Total Income - EUR 2.250 0 0 0 7.384 16.597 17.629 17.446 22.355 22.459
Total Expenses - EUR 360 356 350 834 4.821 8.819 11.934 11.013 9.676 10.332
Gross Profit/Loss - EUR 1.890 -356 -350 -834 2.564 7.778 5.695 6.433 12.679 12.127
Net Profit/Loss - EUR 1.822 -356 -350 -834 2.490 7.612 5.519 6.259 12.455 11.907
Employees 0 0 0 0 1 1 1 1 1 1
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 1.1%, from 22.334 euro in the year 2023, to 22.459 euro in 2024. The Net Profit decreased by -478 euro, from 12.455 euro in 2023, to 11.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORELLI COMEXIM 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 - Corelli Comexim Srl - CUI 7480747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.465 9.146 8.773 8.397 8.234 8.078 7.899 7.923 7.899 7.855
Current Assets 3.877 3.834 3.769 3.209 3.162 9.663 8.764 10.550 7.875 8.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.877 3.837 3.772 3.213 3.150 3.894 3.001 4.245 1.727 2.120
Cash 0 -3 -3 -3 12 5.769 5.763 6.305 6.147 6.011
Shareholders Funds 7.589 7.156 6.684 5.728 8.381 15.834 14.618 12.714 14.101 13.544
Social Capital 1.282 1.269 1.248 1.225 1.475 1.447 1.415 1.419 1.415 1.407
Debts 5.753 5.824 5.857 5.879 3.016 1.907 2.045 5.759 1.673 2.443
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.120 euro and cash availability of 6.011 euro.
The company's Equity was valued at 13.544 euro, while total Liabilities amounted to 2.443 euro. Equity decreased by -478 euro, from 14.101 euro in 2023, to 13.544 in 2024.

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