Financial results - COREX SRL

Financial Summary - Corex Srl
Unique identification code: 526650
Registration number: J1992000268191
Nace: 4639
Sales - Ron
2.158.345
Net Profit - Ron
21.383
Employees
6
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Company Corex Srl with Fiscal Code 526650 recorded a turnover of 2024 of 2.158.345, with a net profit of 21.383 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.439.056 1.508.227 1.504.404 1.605.901 1.811.014 1.571.087 1.793.058 2.236.727 2.145.858 2.158.345
Total Income - EUR 1.478.344 1.552.656 1.536.788 1.611.068 1.846.617 1.619.060 1.815.167 2.248.587 2.148.577 2.824.881
Total Expenses - EUR 1.472.612 1.546.245 1.495.587 1.598.867 1.838.775 1.614.751 1.813.571 2.205.392 2.042.974 2.798.148
Gross Profit/Loss - EUR 5.733 6.412 41.200 12.200 7.841 4.309 1.597 43.195 105.603 26.732
Net Profit/Loss - EUR 4.699 5.015 6.198 10.518 6.582 3.445 1.529 36.480 91.699 21.383
Employees 10 12 11 11 10 7 7 7 7 6
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 1.1%, from 2.145.858 euro in the year 2023, to 2.158.345 euro in 2024. The Net Profit decreased by -69.804 euro, from 91.699 euro in 2023, to 21.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREX 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 Srl - CUI 526650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.953 800.091 974.966 995.996 999.628 993.284 1.017.162 991.153 980.091 165.737
Current Assets 316.642 335.314 333.886 237.136 174.953 212.061 269.536 314.567 385.720 323.907
Inventories 41.427 23.203 31.721 19.763 20.018 17.499 56.327 60.950 89.378 91.612
Receivables 227.731 259.178 275.104 186.182 134.938 155.223 205.384 222.967 282.017 243.201
Cash 47.484 52.932 27.061 31.192 19.996 39.340 7.825 30.650 14.326 -10.907
Shareholders Funds 253.868 484.197 473.290 475.126 467.185 461.773 450.373 472.069 517.860 71.677
Social Capital 22.587 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 693.302 691.012 847.929 768.320 707.397 743.572 840.854 833.651 847.951 511.710
Income in Advance 39.426 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.907 euro in 2024 which includes Inventories of 91.612 euro, Receivables of 243.201 euro and cash availability of -10.907 euro.
The company's Equity was valued at 71.677 euro, while total Liabilities amounted to 511.710 euro. Equity decreased by -443.289 euro, from 517.860 euro in 2023, to 71.677 in 2024.

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