Financial results - COREX SRL

Financial Summary - Corex Srl
Unique identification code: 4039461
Registration number: J21/448/1993
Nace: 111
Sales - Ron
19.108
Net Profit - Ron
-2.581
Employees
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Company Corex Srl with Fiscal Code 4039461 recorded a turnover of 2024 of 19.108, with a net profit of -2.581 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.672 18.031 28.570 33.723 60.749 16.280 74.244 26.404 25.514 19.108
Total Income - EUR 39.302 22.119 38.913 36.100 50.103 2.087 59.900 27.551 26.486 11.819
Total Expenses - EUR 26.017 19.843 35.137 25.508 35.105 19.802 39.511 39.685 29.667 14.400
Gross Profit/Loss - EUR 13.285 2.276 3.776 10.592 14.997 -17.715 20.390 -12.134 -3.181 -2.581
Net Profit/Loss - EUR 12.533 1.735 3.106 9.605 13.818 -17.934 18.413 -12.720 -3.181 -2.581
Employees 0 0 0 0 0 0 0 0 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 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 -24.7%, from 25.514 euro in the year 2023, to 19.108 euro in 2024.
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 - Corex Srl - CUI 4039461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.804 1.470 320 314 308 302 18.029 18.085 18.031 17.930
Current Assets 43.020 38.947 44.778 57.203 65.823 52.752 45.679 45.719 55.014 46.162
Inventories 21.298 14.878 24.090 38.167 26.782 26.146 11.625 1.858 21.514 14.105
Receivables 15.063 16.254 17.116 18.580 20.147 21.983 26.570 28.140 30.284 31.309
Cash 6.659 7.814 3.572 456 18.895 4.623 7.483 15.720 3.216 748
Shareholders Funds 39.055 40.391 42.814 51.634 64.452 45.297 62.705 50.180 46.846 44.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.769 26 2.285 5.884 1.679 7.758 1.003 13.624 26.199 20.089
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 46.162 euro in 2024 which includes Inventories of 14.105 euro, Receivables of 31.309 euro and cash availability of 748 euro.
The company's Equity was valued at 44.003 euro, while total Liabilities amounted to 20.089 euro. Equity decreased by -2.581 euro, from 46.846 euro in 2023, to 44.003 in 2024.

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