Financial results - COREX GRUP SRL

Financial Summary - Corex Grup Srl
Unique identification code: 23344801
Registration number: J2008000167110
Nace: 4619
Sales - Ron
50.933
Net Profit - Ron
-12.186
Employees
2
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Company Corex Grup Srl with Fiscal Code 23344801 recorded a turnover of 2024 of 50.933, with a net profit of -12.186 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.971 15.443 16.769 29.396 35.789 24.868 28.853 43.884 54.890 50.933
Total Income - EUR 23.347 17.292 16.770 30.579 35.833 25.964 28.924 49.114 75.116 67.241
Total Expenses - EUR 34.447 26.988 26.980 36.235 45.129 39.440 55.051 73.762 71.397 78.600
Gross Profit/Loss - EUR -11.100 -9.696 -10.211 -5.656 -9.297 -13.476 -26.126 -24.648 3.719 -11.359
Net Profit/Loss - EUR -11.802 -9.868 -10.579 -5.962 -9.655 -13.714 -26.415 -25.139 2.968 -12.186
Employees 2 2 2 2 2 2 3 3 2 2
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 -6.7%, from 54.890 euro in the year 2023, to 50.933 euro in 2024. The Net Profit decreased by -2.951 euro, from 2.968 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREX GRUP SRL

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Corex Grup 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 Grup Srl - CUI 23344801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.512 3.356 2.896 2.467 8.424 5.627 20.085 13.306 7.624 14.059
Current Assets 37.111 41.324 48.678 55.688 61.889 64.569 69.880 74.772 68.489 64.269
Inventories 24.267 29.434 36.932 44.531 47.704 52.249 54.029 58.319 52.770 52.148
Receivables 9.504 11.578 10.461 10.328 14.046 12.028 15.105 14.948 11.987 9.832
Cash 3.339 312 1.284 829 140 292 746 1.505 3.731 2.289
Shareholders Funds -60.156 -69.366 -78.771 -83.287 -91.329 -103.312 -127.437 -152.971 -149.540 -160.890
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 101.779 114.047 130.345 141.443 161.643 173.509 217.401 241.049 225.652 239.218
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.269 euro in 2024 which includes Inventories of 52.148 euro, Receivables of 9.832 euro and cash availability of 2.289 euro.
The company's Equity was valued at -160.890 euro, while total Liabilities amounted to 239.218 euro. Equity decreased by -12.186 euro, from -149.540 euro in 2023, to -160.890 in 2024.

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