Financial results - KORAX SRL

Financial Summary - Korax Srl
Unique identification code: 514273
Registration number: J1991000038195
Nace: 4711
Sales - Ron
1.125.407
Net Profit - Ron
61.985
Employees
9
Open Account
Company Korax Srl with Fiscal Code 514273 recorded a turnover of 2024 of 1.125.407, with a net profit of 61.985 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.249 126.596 112.582 78.369 72.035 20.084 350.380 889.908 1.189.982 1.125.407
Total Income - EUR 159.249 126.645 112.582 86.513 72.035 20.084 350.551 891.261 1.194.353 1.131.460
Total Expenses - EUR 172.855 118.028 107.579 90.393 76.485 26.845 328.516 822.167 1.113.826 1.057.218
Gross Profit/Loss - EUR -13.606 8.617 5.003 -3.880 -4.450 -6.761 22.035 69.094 80.527 74.242
Net Profit/Loss - EUR -13.606 8.617 3.912 -4.573 -5.026 -6.923 18.635 60.331 67.448 61.985
Employees 10 9 7 6 0 2 5 8 10 9
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 -4.9%, from 1.189.982 euro in the year 2023, to 1.125.407 euro in 2024. The Net Profit decreased by -5.087 euro, from 67.448 euro in 2023, to 61.985 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 - Korax Srl - CUI 514273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.668 38.273 37.626 35.669 34.978 42.150 41.647 54.488 76.574 66.381
Current Assets 14.198 8.779 14.634 10.790 10.207 1.074 37.813 96.452 121.261 144.565
Inventories 2.871 0 0 1.193 2.798 324 20.210 57.903 56.943 40.631
Receivables 9.417 8.253 9.293 7.966 6.610 709 1.226 4.565 11.179 11.362
Cash 1.911 526 5.341 1.631 799 40 16.376 33.984 53.139 92.572
Shareholders Funds 18.117 26.549 30.011 24.887 19.379 12.088 30.455 90.880 138.646 160.815
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 34.750 20.503 22.248 21.572 25.806 31.135 49.005 58.412 57.547 48.497
Income in Advance 0 0 0 0 0 0 0 1.648 1.643 1.634
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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.565 euro in 2024 which includes Inventories of 40.631 euro, Receivables of 11.362 euro and cash availability of 92.572 euro.
The company's Equity was valued at 160.815 euro, while total Liabilities amounted to 48.497 euro. Equity increased by 22.944 euro, from 138.646 euro in 2023, to 160.815 in 2024. The Debt Ratio was 23.0% in the year 2024.

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