Financial results - COROX SRL

Financial Summary - Corox Srl
Unique identification code: 1447121
Registration number: J1992000307397
Nace: 4782
Sales - Ron
512.252
Net Profit - Ron
-48.001
Employees
13
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Company Corox Srl with Fiscal Code 1447121 recorded a turnover of 2024 of 512.252, with a net profit of -48.001 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.193 853.319 640.494 620.876 583.245 388.380 696.985 501.436 569.000 512.252
Total Income - EUR 804.753 892.760 681.573 713.857 666.509 491.293 785.126 565.611 635.907 575.645
Total Expenses - EUR 772.285 730.653 662.247 711.202 650.477 575.444 640.043 557.440 632.187 623.646
Gross Profit/Loss - EUR 32.468 162.107 19.326 2.655 16.032 -84.150 145.083 8.171 3.720 -48.001
Net Profit/Loss - EUR 27.614 135.970 9.442 1.870 13.249 -84.150 122.108 6.700 2.926 -48.001
Employees 19 17 15 15 14 14 13 15 15 13
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 -9.5%, from 569.000 euro in the year 2023, to 512.252 euro in 2024. The Net Profit decreased by -2.910 euro, from 2.926 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 - Corox Srl - CUI 1447121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.928 410.540 944.268 807.772 691.166 578.206 463.329 396.902 382.188 361.590
Current Assets 395.729 379.028 774.901 401.039 413.578 431.813 408.671 512.514 454.367 419.432
Inventories 252.237 234.101 227.026 247.199 265.220 243.642 252.290 232.057 264.285 291.643
Receivables 140.411 132.173 542.645 149.203 143.296 156.546 40.098 187.548 177.651 119.907
Cash 3.081 12.753 5.230 4.637 5.062 31.625 116.283 92.910 12.431 7.882
Shareholders Funds 490.984 556.679 487.572 480.494 484.438 391.104 504.539 512.805 514.176 382.888
Social Capital 13.948 28.280 27.801 27.291 26.763 26.255 25.673 25.753 25.675 25.531
Debts 288.447 232.889 686.669 284.985 275.368 368.638 200.505 215.142 225.978 337.981
Income in Advance 80.226 72.807 545.016 443.332 344.938 250.276 168.209 181.470 96.400 60.153
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.432 euro in 2024 which includes Inventories of 291.643 euro, Receivables of 119.907 euro and cash availability of 7.882 euro.
The company's Equity was valued at 382.888 euro, while total Liabilities amounted to 337.981 euro. Equity decreased by -128.414 euro, from 514.176 euro in 2023, to 382.888 in 2024. The Debt Ratio was 43.3% in the year 2024.

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