Financial results - COROX SRL

Financial Summary - Corox Srl
Unique identification code: 1447121
Registration number: J39/307/1992
Nace: 4532
Sales - Ron
569.000
Net Profit - Ron
2.926
Employee
15
The most important financial indicators for the company Corox Srl - Unique Identification Number 1447121: sales in 2023 was 569.000 euro, registering a net profit of 2.926 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 714.902 701.193 853.319 640.494 620.876 583.245 388.380 696.985 501.436 569.000
Total Income - EUR 831.318 804.753 892.760 681.573 713.857 666.509 491.293 785.126 565.611 635.907
Total Expenses - EUR 730.384 772.285 730.653 662.247 711.202 650.477 575.444 640.043 557.440 632.187
Gross Profit/Loss - EUR 100.934 32.468 162.107 19.326 2.655 16.032 -84.150 145.083 8.171 3.720
Net Profit/Loss - EUR 80.649 27.614 135.970 9.442 1.870 13.249 -84.150 122.108 6.700 2.926
Employees 18 19 17 15 15 14 14 13 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 501.436 euro in the year 2022, to 569.000 euro in 2023. The Net Profit decreased by -3.754 euro, from 6.700 euro in 2022, to 2.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corox Srl - CUI 1447121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 464.454 463.928 410.540 944.268 807.772 691.166 578.206 463.329 396.902 382.188
Current Assets 418.046 395.729 379.028 774.901 401.039 413.578 431.813 408.671 512.514 454.367
Inventories 242.584 252.237 234.101 227.026 247.199 265.220 243.642 252.290 232.057 264.285
Receivables 153.535 140.411 132.173 542.645 149.203 143.296 156.546 40.098 187.548 177.651
Cash 21.927 3.081 12.753 5.230 4.637 5.062 31.625 116.283 92.910 12.431
Shareholders Funds 459.534 490.984 556.679 487.572 480.494 484.438 391.104 504.539 512.805 514.176
Social Capital 13.833 13.948 28.280 27.801 27.291 26.763 26.255 25.673 25.753 25.675
Debts 333.968 288.447 232.889 686.669 284.985 275.368 368.638 200.505 215.142 225.978
Income in Advance 88.998 80.226 72.807 545.016 443.332 344.938 250.276 168.209 181.470 96.400
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.367 euro in 2023 which includes Inventories of 264.285 euro, Receivables of 177.651 euro and cash availability of 12.431 euro.
The company's Equity was valued at 514.176 euro, while total Liabilities amounted to 225.978 euro. Equity increased by 2.926 euro, from 512.805 euro in 2022, to 514.176 in 2023. The Debt Ratio was 27.0% in the year 2023.

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