Financial results - COREX 92 SRL

Financial Summary - Corex 92 Srl
Unique identification code: 10818814
Registration number: J10/654/1992
Nace: 111
Sales - Ron
104.498
Net Profit - Ron
-20.412
Employee
The most important financial indicators for the company Corex 92 Srl - Unique Identification Number 10818814: sales in 2023 was 104.498 euro, registering a net profit of -20.412 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corex 92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.371 53.150 79.416 89.685 70.634 89.331 32.172 158.741 84.953 104.498
Total Income - EUR 87.175 68.511 116.073 108.981 91.250 127.203 64.921 181.276 160.389 74.679
Total Expenses - EUR 41.862 38.595 55.501 47.472 69.978 70.067 62.531 92.151 116.892 95.090
Gross Profit/Loss - EUR 45.313 29.916 60.572 61.509 21.272 57.136 2.390 89.125 43.497 -20.412
Net Profit/Loss - EUR 38.081 24.860 57.090 58.239 19.986 53.315 1.322 84.363 41.675 -20.412
Employees 0 0 0 1 1 0 0 4 0 0
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 increased by 23.4%, from 84.953 euro in the year 2022, to 104.498 euro in 2023. The Net Profit decreased by -41.549 euro, from 41.675 euro in 2022, to 0 in the last year.

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Corex 92 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corex 92 Srl - CUI 10818814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.838 37.862 55.458 95.286 101.644 122.811 113.699 142.032 123.307 87.821
Current Assets 63.250 77.617 125.660 130.534 122.173 107.786 93.506 149.878 74.021 31.151
Inventories 0 0 5.024 0 0 0 0 0 63.390 21.853
Receivables 28.175 37.656 81.560 98.238 106.108 88.127 79.061 140.075 6.804 4.913
Cash 35.075 39.962 39.077 32.296 16.065 19.659 14.446 9.803 3.827 4.385
Shareholders Funds 84.470 111.479 167.046 224.172 194.785 195.650 197.604 147.311 154.288 98.493
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.617 4.000 14.072 2.412 33.641 41.193 13.953 150.818 43.040 20.479
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 "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 31.151 euro in 2023 which includes Inventories of 21.853 euro, Receivables of 4.913 euro and cash availability of 4.385 euro.
The company's Equity was valued at 98.493 euro, while total Liabilities amounted to 20.479 euro. Equity decreased by -55.327 euro, from 154.288 euro in 2022, to 98.493 in 2023.

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