Financial results - CORES IMPEX S.R.L.

Financial Summary - Cores Impex S.r.l.
Unique identification code: 5172996
Registration number: J40/827/1994
Nace: 7112
Sales - Ron
144.552
Net Profit - Ron
36.880
Employees
2
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Company Cores Impex S.r.l. with Fiscal Code 5172996 recorded a turnover of 2024 of 144.552, with a net profit of 36.880 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cores Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.483 56.307 12.484 58.164 41.810 71.462 50.888 263.703 394.173 144.552
Total Income - EUR 44.510 56.393 12.857 58.202 42.232 71.464 50.920 263.857 397.382 144.558
Total Expenses - EUR 25.187 33.602 21.778 25.491 31.839 33.708 37.583 71.004 147.432 104.342
Gross Profit/Loss - EUR 19.323 22.790 -8.920 32.711 10.393 37.757 13.337 192.853 249.950 40.217
Net Profit/Loss - EUR 17.988 22.226 -9.049 32.129 9.981 37.077 12.816 190.398 246.364 36.880
Employees 2 2 1 2 2 2 2 2 2 2
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 -63.1%, from 394.173 euro in the year 2023, to 144.552 euro in 2024. The Net Profit decreased by -208.107 euro, from 246.364 euro in 2023, to 36.880 in the last year.
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 - Cores Impex S.r.l. - CUI 5172996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598 1.078 1.865 2.078 1.475 2.108 3.009 18.412 34.177 21.831
Current Assets 56.417 42.412 18.936 50.479 35.249 41.580 27.630 215.007 265.069 33.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -2 10.382 6.224 12.534 18.609 24.777 12.505 182.698 222.655 9.572
Cash 56.419 32.030 12.713 37.945 16.640 16.803 12.598 32.309 42.414 24.010
Shareholders Funds 56.981 23.412 832 32.946 17.001 38.199 15.823 192.772 248.895 39.399
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.034 20.100 19.969 19.611 19.723 5.488 14.816 40.647 50.352 16.014
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.572 euro and cash availability of 24.010 euro.
The company's Equity was valued at 39.399 euro, while total Liabilities amounted to 16.014 euro. Equity decreased by -208.104 euro, from 248.895 euro in 2023, to 39.399 in 2024.

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