Company Corex Romania S.r.l. with Fiscal Code 24652923
recorded a turnover of 2024 of
6.542.054,
with a net profit of
816.408
and having an average number of employees of
32.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Corex Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.583.999
2.802.037
3.282.907
3.676.052
3.518.972
3.775.101
5.209.561
7.459.024
7.135.975
6.542.054
Total Income - EUR
2.661.171
2.890.243
3.355.402
3.768.352
3.597.084
3.827.969
5.337.092
7.492.539
7.172.154
6.579.291
Total Expenses - EUR
2.739.258
3.036.089
3.506.367
3.915.722
3.846.058
3.878.956
5.135.350
7.149.045
6.095.121
5.623.063
Gross Profit/Loss - EUR
-78.088
-145.846
-150.965
-147.370
-248.974
-50.987
201.742
343.495
1.077.033
956.228
Net Profit/Loss - EUR
-78.088
-145.846
-174.355
-147.370
-248.974
-50.987
201.742
343.495
976.865
816.408
Employees
24
23
27
29
32
29
33
33
34
32
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 -7.8%, from 7.135.975 euro in the year 2023, to 6.542.054 euro in 2024.
The Net Profit decreased by -154.998 euro, from 976.865 euro in 2023, to 816.408 in the last year.
Check the financial reports for the company - Corex Romania S.r.l.
Financial Rating - COREX ROMANIA S.R.L.
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Financial Rating
Payment Limits - Corex Romania S.r.l.
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Prob. of insolvency - Corex Romania S.r.l.
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Insolvency Probability
Financial Reports - Corex Romania S.r.l.
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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 Romania S.r.l. - CUI 24652923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.109
295.147
421.766
365.297
361.835
316.526
315.720
358.941
400.122
449.789
Current Assets
794.670
912.936
1.312.198
1.434.021
1.135.972
1.103.179
1.870.664
1.979.617
2.466.451
3.067.448
Inventories
254.355
361.264
460.922
549.268
411.965
433.624
863.631
754.454
595.800
594.528
Receivables
515.782
541.275
823.769
727.034
715.174
652.086
1.004.760
1.196.218
1.572.763
1.009.260
Cash
24.534
10.396
27.507
157.719
8.834
17.468
2.273
28.946
297.887
1.463.660
Shareholders Funds
-162.916
230.086
51.838
-96.483
710.254
645.802
833.223
1.179.303
2.152.592
2.956.969
Social Capital
542.722
1.074.374
1.056.194
1.036.811
2.070.575
997.457
975.338
978.364
975.397
969.946
Debts
1.221.606
978.681
1.683.028
1.896.386
786.843
767.782
1.353.961
1.143.605
692.316
534.296
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.067.448 euro in 2024 which includes Inventories of
594.528 euro, Receivables of
1.009.260 euro and cash availability of
1.463.660 euro.
The company's Equity was valued at
2.956.969 euro, while total Liabilities amounted to
534.296 euro.
Equity increased by 816.408 euro, from 2.152.592 euro in 2023, to 2.956.969 in 2024.
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