Financial results - RO.CORI IMPEX SRL

Financial Summary - Ro.cori Impex Srl
Unique identification code: 22414488
Registration number: J2007001605049
Nace: 4782
Sales - Ron
4.762.921
Net Profit - Ron
524.735
Employees
14
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Company Ro.cori Impex Srl with Fiscal Code 22414488 recorded a turnover of 2024 of 4.762.921, with a net profit of 524.735 and having an average number of employees of 14. 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 - Ro.cori Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.236 841.187 741.286 751.142 978.165 1.388.551 1.822.823 2.250.780 3.288.986 4.762.921
Total Income - EUR 860.473 843.727 752.536 753.581 981.202 1.392.727 1.823.057 2.255.374 3.297.576 4.763.426
Total Expenses - EUR 768.656 809.179 738.682 739.298 964.289 1.302.148 1.644.472 2.078.580 2.990.884 4.154.616
Gross Profit/Loss - EUR 91.817 34.548 13.854 14.283 16.913 90.578 178.585 176.794 306.692 608.811
Net Profit/Loss - EUR 78.774 28.788 9.048 6.748 8.406 79.859 153.421 151.952 263.863 524.735
Employees 8 0 9 9 9 9 11 12 12 14
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 45.6%, from 3.288.986 euro in the year 2023, to 4.762.921 euro in 2024. The Net Profit increased by 262.346 euro, from 263.863 euro in 2023, to 524.735 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 - Ro.cori Impex Srl - CUI 22414488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.050 93.655 85.148 93.291 101.276 130.160 134.247 154.149 265.524 281.999
Current Assets 318.042 278.842 266.693 337.934 355.360 481.992 587.463 598.706 751.167 1.293.598
Inventories 133.688 131.371 141.962 236.853 215.416 205.917 229.565 256.331 264.017 341.730
Receivables 173.220 146.432 123.487 100.808 131.155 256.805 354.952 282.889 477.388 771.413
Cash 11.134 1.039 1.244 273 8.790 19.271 2.946 59.487 9.761 180.455
Shareholders Funds 159.260 186.423 169.831 172.125 182.904 203.354 251.191 261.977 403.749 638.329
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 257.833 186.074 182.010 259.100 273.732 408.798 470.519 490.878 612.942 937.268
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 "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 1.293.598 euro in 2024 which includes Inventories of 341.730 euro, Receivables of 771.413 euro and cash availability of 180.455 euro.
The company's Equity was valued at 638.329 euro, while total Liabilities amounted to 937.268 euro. Equity increased by 236.837 euro, from 403.749 euro in 2023, to 638.329 in 2024.

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