Financial results - COREX COMP SRL

Financial Summary - Corex Comp Srl
Unique identification code: 472569
Registration number: J1991009452408
Nace: 6820
Sales - Ron
58.589
Net Profit - Ron
-7.467
Employees
2
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Company Corex Comp Srl with Fiscal Code 472569 recorded a turnover of 2024 of 58.589, with a net profit of -7.467 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.952 45.877 45.481 37.917 38.867 43.870 41.163 46.766 50.436 58.589
Total Income - EUR 50.306 48.526 50.359 44.706 45.143 50.810 47.690 53.650 62.943 72.979
Total Expenses - EUR 39.157 39.321 40.294 79.116 43.602 42.484 41.882 50.165 58.546 79.068
Gross Profit/Loss - EUR 11.149 9.205 10.065 -34.410 1.541 8.326 5.809 3.486 4.397 -6.089
Net Profit/Loss - EUR 9.640 8.720 9.561 -34.852 1.089 7.969 5.405 2.963 3.498 -7.467
Employees 5 4 4 3 3 3 3 3 3 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 increased by 16.8%, from 50.436 euro in the year 2023, to 58.589 euro in 2024. The Net Profit decreased by -3.478 euro, from 3.498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREX COMP 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 Comp Srl - CUI 472569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.997 6.886 6.731 6.595 6.468 6.345 6.204 6.224 6.205 6.170
Current Assets 64.950 73.677 81.505 45.016 44.499 52.531 54.676 62.459 68.019 55.891
Inventories 0 0 0 306 458 449 152 152 152 151
Receivables 53.565 59.211 64.572 26.390 23.922 27.870 31.025 34.442 41.072 24.559
Cash 11.385 14.466 16.933 18.320 20.119 24.213 23.500 27.865 26.795 31.181
Shareholders Funds 67.862 75.890 84.167 47.770 47.934 54.995 59.180 62.327 65.635 57.801
Social Capital 54.106 53.554 52.648 51.682 50.681 49.720 48.617 48.768 48.620 48.349
Debts 4.077 4.673 4.069 3.793 3.032 3.881 1.700 6.356 8.588 4.260
Income in Advance 8 8 0 48 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.891 euro in 2024 which includes Inventories of 151 euro, Receivables of 24.559 euro and cash availability of 31.181 euro.
The company's Equity was valued at 57.801 euro, while total Liabilities amounted to 4.260 euro. Equity decreased by -7.468 euro, from 65.635 euro in 2023, to 57.801 in 2024.

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