The most important financial indicators for the company Corex Global Grup Srl - Unique Identification Number 17236104:
sales in 2023 was
323.212
euro, registering a net profit of
59.296
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Corex Global Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.913
27.980
100.451
114.996
210.427
153.604
149.127
347.332
327.965
323.212
Total Income - EUR
28.220
28.088
105.432
116.301
212.073
154.766
150.922
348.698
352.171
327.867
Total Expenses - EUR
29.656
27.748
93.109
104.441
177.666
126.699
125.291
286.345
269.921
265.795
Gross Profit/Loss - EUR
-1.436
340
12.323
11.859
34.408
28.067
25.631
62.352
82.250
62.072
Net Profit/Loss - EUR
-1.436
-500
9.865
10.719
32.372
26.615
24.446
59.645
79.458
59.296
Employees
1
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. 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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.014
6.457
0
0
0
0
3.886
2.098
28.321
23.271
Current Assets
10.549
12.837
142.697
169.903
110.790
163.390
207.455
261.474
305.098
407.752
Inventories
3.632
4.973
78.573
82.526
67.854
128.670
155.782
200.068
258.320
326.959
Receivables
6.386
7.701
60.803
82.445
40.650
26.588
36.784
42.063
39.936
39.266
Cash
532
164
3.321
4.933
2.286
8.131
14.889
19.343
6.842
41.527
Shareholders Funds
-25.953
-26.669
-16.532
-5.533
26.389
46.725
70.286
128.372
208.228
266.892
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.516
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
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
"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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Comments - Corex Global Grup Srl