Financial results - COREX GLOBAL GRUP SRL

Financial Summary - Corex Global Grup Srl
Unique identification code: 17236104
Registration number: J40/5482/2010
Nace: 4532
Sales - Ron
321.406
Net Profit - Ron
58.964
Employees
4
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Company Corex Global Grup Srl with Fiscal Code 17236104 recorded a turnover of 2023 of 321.406, with a net profit of 58.964 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.980 100.451 114.996 210.427 153.604 149.127 347.332 327.965 323.212 -
Total Income - EUR 28.088 105.432 116.301 212.073 154.766 150.922 348.698 352.171 327.867 -
Total Expenses - EUR 27.748 93.109 104.441 177.666 126.699 125.291 286.345 269.921 265.795 -
Gross Profit/Loss - EUR 340 12.323 11.859 34.408 28.067 25.631 62.352 82.250 62.072 -
Net Profit/Loss - EUR -500 9.865 10.719 32.372 26.615 24.446 59.645 79.458 59.296 -
Employees 1 1 3 2 1 1 5 3 4 -
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 -1.1%, from 327.965 euro in the year 2022, to 323.212 euro in 2023. The Net Profit decreased by -19.921 euro, from 79.458 euro in 2022, to 59.296 in the last year.
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 Global Grup Srl - CUI 17236104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.457 0 0 0 0 3.886 2.098 28.321 23.271 -
Current Assets 12.837 142.697 169.903 110.790 163.390 207.455 261.474 305.098 407.752 -
Inventories 4.973 78.573 82.526 67.854 128.670 155.782 200.068 258.320 326.959 -
Receivables 7.701 60.803 82.445 40.650 26.588 36.784 42.063 39.936 39.266 -
Cash 164 3.321 4.933 2.286 8.131 14.889 19.343 6.842 41.527 -
Shareholders Funds -26.669 -16.532 -5.533 26.389 46.725 70.286 128.372 208.228 266.892 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 45.963 159.495 175.519 84.511 116.772 141.177 135.204 125.191 164.641 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.752 euro in 2023 which includes Inventories of 326.959 euro, Receivables of 39.266 euro and cash availability of 41.527 euro.
The company's Equity was valued at 266.892 euro, while total Liabilities amounted to 164.641 euro. Equity increased by 59.296 euro, from 208.228 euro in 2022, to 266.892 in 2023.

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