Financial results - COREX 92 SRL

Financial Summary - Corex 92 Srl
Unique identification code: 10818814
Registration number: J10/654/1992
Nace: 111
Sales - Ron
38.045
Net Profit - Ron
-8.825
Employees
1
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Company Corex 92 Srl with Fiscal Code 10818814 recorded a turnover of 2024 of 38.045, with a net profit of -8.825 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corex 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.150 79.416 89.685 70.634 89.331 32.172 158.741 84.953 104.498 38.045
Total Income - EUR 68.511 116.073 108.981 91.250 127.203 64.921 181.276 160.389 74.679 67.771
Total Expenses - EUR 38.595 55.501 47.472 69.978 70.067 62.531 92.151 116.892 95.090 76.597
Gross Profit/Loss - EUR 29.916 60.572 61.509 21.272 57.136 2.390 89.125 43.497 -20.412 -8.825
Net Profit/Loss - EUR 24.860 57.090 58.239 19.986 53.315 1.322 84.363 41.675 -20.412 -8.825
Employees 0 0 1 1 0 0 4 0 0 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 decreased by -63.4%, from 104.498 euro in the year 2023, to 38.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COREX 92 SRL

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Corex 92 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 92 Srl - CUI 10818814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.862 55.458 95.286 101.644 122.811 113.699 142.032 123.307 87.821 72.368
Current Assets 77.617 125.660 130.534 122.173 107.786 93.506 149.878 74.021 31.151 42.206
Inventories 0 5.024 0 0 0 0 0 63.390 21.853 27.456
Receivables 37.656 81.560 98.238 106.108 88.127 79.061 140.075 6.804 4.913 2.559
Cash 39.962 39.077 32.296 16.065 19.659 14.446 9.803 3.827 4.385 12.190
Shareholders Funds 111.479 167.046 224.172 194.785 195.650 197.604 147.311 154.288 98.493 87.150
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.000 14.072 2.412 33.641 41.193 13.953 150.818 43.040 20.479 30.652
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.206 euro in 2024 which includes Inventories of 27.456 euro, Receivables of 2.559 euro and cash availability of 12.190 euro.
The company's Equity was valued at 87.150 euro, while total Liabilities amounted to 30.652 euro. Equity decreased by -10.792 euro, from 98.493 euro in 2023, to 87.150 in 2024.

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