Financial results - COREXIM TRADE S.R.L.

Financial Summary - Corexim Trade S.r.l.
Unique identification code: 10532684
Registration number: J40/4519/1998
Nace: 4674
Sales - Ron
69.228
Net Profit - Ron
-10.091
Employees
1
Open Account
Company Corexim Trade S.r.l. with Fiscal Code 10532684 recorded a turnover of 2024 of 69.228, with a net profit of -10.091 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corexim Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.136 463.074 195.909 99.016 46.455 96.022 73.718 47.410 184.706 69.228
Total Income - EUR 804.907 472.334 197.122 103.266 46.040 76.120 73.766 47.416 184.760 69.361
Total Expenses - EUR 761.598 475.268 172.829 110.075 43.569 103.311 71.149 82.801 138.279 78.499
Gross Profit/Loss - EUR 43.309 -2.934 24.293 -6.808 2.471 -27.191 2.617 -35.385 46.481 -9.138
Net Profit/Loss - EUR 35.793 -2.934 22.241 -7.850 2.028 -27.923 2.021 -35.765 44.735 -10.091
Employees 8 7 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 -62.3%, from 184.706 euro in the year 2023, to 69.228 euro in 2024. The Net Profit decreased by -44.485 euro, from 44.735 euro in 2023, to 0 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 - Corexim Trade S.r.l. - CUI 10532684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.056 17.144 10.420 4.825 5.572 5.042 5.167 5.129 6.480 6.752
Current Assets 574.783 409.040 334.041 294.274 300.525 264.663 227.756 185.560 217.033 194.611
Inventories 38.879 50.603 47.900 39.639 35.496 33.958 30.582 27.632 43.034 41.964
Receivables 507.825 345.573 264.369 242.049 238.448 205.798 174.368 119.895 112.405 112.463
Cash 28.079 12.864 21.772 12.587 26.580 24.907 22.806 38.032 61.594 40.184
Shareholders Funds 257.429 243.700 253.060 215.797 213.645 169.268 159.844 116.464 143.156 128.769
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 337.421 183.568 91.815 83.581 92.692 100.775 73.503 74.431 80.300 72.855
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.611 euro in 2024 which includes Inventories of 41.964 euro, Receivables of 112.463 euro and cash availability of 40.184 euro.
The company's Equity was valued at 128.769 euro, while total Liabilities amounted to 72.855 euro. Equity decreased by -13.587 euro, from 143.156 euro in 2023, to 128.769 in 2024.

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