Financial results - CORIO IMPEX SRL

Financial Summary - Corio Impex Srl
Unique identification code: 5403969
Registration number: J40/5453/1994
Nace: 4662
Sales - Ron
158.240
Net Profit - Ron
-29.927
Employees
1
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Company Corio Impex Srl with Fiscal Code 5403969 recorded a turnover of 2024 of 158.240, with a net profit of -29.927 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.690 261.225 511.887 325.610 169.855 256.045 454.287 265.338 91.634 158.240
Total Income - EUR 531.041 271.836 518.657 329.943 177.324 259.214 459.297 272.689 93.500 158.606
Total Expenses - EUR 448.962 283.191 476.999 298.757 200.371 234.720 423.288 241.309 122.673 184.071
Gross Profit/Loss - EUR 82.080 -11.355 41.658 31.186 -23.047 24.495 36.010 31.381 -29.173 -25.464
Net Profit/Loss - EUR 68.159 -11.355 31.178 27.886 -24.820 22.006 31.551 28.745 -30.071 -29.927
Employees 3 3 3 0 3 3 2 2 2 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 increased by 73.7%, from 91.634 euro in the year 2023, to 158.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corio Impex Srl - CUI 5403969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.972 10.904 4.923 817 490 319 238 521 163 647
Current Assets 175.983 221.255 189.788 186.340 118.680 165.039 125.971 127.143 69.095 42.643
Inventories 10 13.395 5.230 9 9 9 9 9 9 9
Receivables 7.953 28.487 4.662 9.391 6.408 21.448 13.939 28.730 10.008 3.436
Cash 168.021 179.372 179.896 176.939 112.263 143.582 112.023 98.405 59.078 39.197
Shareholders Funds 185.597 172.349 181.371 171.547 102.950 123.004 96.804 96.498 37.478 7.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.390 59.809 13.340 15.610 16.221 47.390 41.231 43.027 31.780 35.948
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.643 euro in 2024 which includes Inventories of 9 euro, Receivables of 3.436 euro and cash availability of 39.197 euro.
The company's Equity was valued at 7.341 euro, while total Liabilities amounted to 35.948 euro. Equity decreased by -29.927 euro, from 37.478 euro in 2023, to 7.341 in 2024.

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