Financial results - COREXIM FOREIGN TRADE COMPANY SRL

Financial Summary - Corexim Foreign Trade Company Srl
Unique identification code: 2779277
Registration number: J40/6579/1991
Nace: 4615
Sales - Ron
7.724
Net Profit - Ron
-9.986
Employees
1
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Company Corexim Foreign Trade Company Srl with Fiscal Code 2779277 recorded a turnover of 2024 of 7.724, with a net profit of -9.986 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corexim Foreign Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.087 88.274 67.055 45.676 35.134 64.871 40.822 31.875 16.534 7.724
Total Income - EUR 90.530 90.392 71.330 46.600 35.798 66.082 42.235 33.232 17.303 8.736
Total Expenses - EUR 33.729 42.062 79.311 48.585 39.626 45.516 43.785 34.453 28.200 18.686
Gross Profit/Loss - EUR 56.801 48.330 -7.981 -1.985 -3.828 20.566 -1.549 -1.221 -10.897 -9.951
Net Profit/Loss - EUR 47.145 47.447 -8.985 -2.484 -4.186 19.907 -2.024 -1.542 -11.070 -9.986
Employees 3 3 3 2 1 1 1 1 1 1
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 -53.0%, from 16.534 euro in the year 2023, to 7.724 euro in 2024.
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 - Corexim Foreign Trade Company Srl - CUI 2779277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.064 5.519 6.071 22.370 18.088 14.337 10.805 6.827 3.226 2.515
Current Assets 162.776 153.472 50.667 26.346 26.217 48.175 51.275 27.168 15.659 7.411
Inventories 6.397 9.356 5.717 5.340 7.042 8.326 7.762 6.457 6.186 5.349
Receivables 94.395 112.432 23.097 8.311 4.683 13.171 6.063 2.269 1.576 1.053
Cash 61.984 31.684 21.854 12.695 14.493 26.679 37.451 18.441 7.897 1.009
Shareholders Funds 154.972 137.162 40.967 37.731 32.815 52.099 48.920 28.721 17.564 7.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.324 21.869 15.818 11.371 11.690 10.527 13.444 5.539 1.385 3.442
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.411 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 1.053 euro and cash availability of 1.009 euro.
The company's Equity was valued at 7.481 euro, while total Liabilities amounted to 3.442 euro. Equity decreased by -9.986 euro, from 17.564 euro in 2023, to 7.481 in 2024.

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