Financial results - COREX SRL

Financial Summary - Corex Srl
Unique identification code: 4039461
Registration number: J21/448/1993
Nace: 111
Sales - Ron
25.514
Net Profit - Ron
-3.181
Employee
The most important financial indicators for the company Corex Srl - Unique Identification Number 4039461: sales in 2023 was 25.514 euro, registering a net profit of -3.181 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.291 29.672 18.031 28.570 33.723 60.749 16.280 74.244 26.404 25.514
Total Income - EUR 27.412 39.302 22.119 38.913 36.100 50.103 2.087 59.900 27.551 26.486
Total Expenses - EUR 14.785 26.017 19.843 35.137 25.508 35.105 19.802 39.511 39.685 29.667
Gross Profit/Loss - EUR 12.627 13.285 2.276 3.776 10.592 14.997 -17.715 20.390 -12.134 -3.181
Net Profit/Loss - EUR 12.033 12.533 1.735 3.106 9.605 13.818 -17.934 18.413 -12.720 -3.181
Employees 1 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. 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 decreased by -3.1%, from 26.404 euro in the year 2022, to 25.514 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corex Srl - CUI 4039461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.208 2.804 1.470 320 314 308 302 18.029 18.085 18.031
Current Assets 28.114 43.020 38.947 44.778 57.203 65.823 52.752 45.679 45.719 55.014
Inventories 12.112 21.298 14.878 24.090 38.167 26.782 26.146 11.625 1.858 21.514
Receivables 12.459 15.063 16.254 17.116 18.580 20.147 21.983 26.570 28.140 30.284
Cash 3.542 6.659 7.814 3.572 456 18.895 4.623 7.483 15.720 3.216
Shareholders Funds 26.302 39.055 40.391 42.814 51.634 64.452 45.297 62.705 50.180 46.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.020 6.769 26 2.285 5.884 1.679 7.758 1.003 13.624 26.199
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 55.014 euro in 2023 which includes Inventories of 21.514 euro, Receivables of 30.284 euro and cash availability of 3.216 euro.
The company's Equity was valued at 46.846 euro, while total Liabilities amounted to 26.199 euro. Equity decreased by -3.181 euro, from 50.180 euro in 2022, to 46.846 in 2023.

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