Financial results - RO.CORI IMPEX S.R.L.

Financial Summary - Ro.cori Impex S.r.l.
Unique identification code: 22414488
Registration number: J04/1605/2007
Nace: 4532
Sales - Ron
3.288.986
Net Profit - Ron
263.863
Employee
12
The most important financial indicators for the company Ro.cori Impex S.r.l. - Unique Identification Number 22414488: sales in 2023 was 3.288.986 euro, registering a net profit of 263.863 euro and having an average number of 12 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 - Ro.cori Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 826.302 853.236 841.187 741.286 751.142 978.165 1.388.551 1.822.823 2.250.780 3.288.986
Total Income - EUR 856.155 860.473 843.727 752.536 753.581 981.202 1.392.727 1.823.057 2.255.374 3.297.576
Total Expenses - EUR 793.895 768.656 809.179 738.682 739.298 964.289 1.302.148 1.644.472 2.078.580 2.990.884
Gross Profit/Loss - EUR 62.261 91.817 34.548 13.854 14.283 16.913 90.578 178.585 176.794 306.692
Net Profit/Loss - EUR 52.160 78.774 28.788 9.048 6.748 8.406 79.859 153.421 151.952 263.863
Employees 8 8 0 9 9 9 9 11 12 12
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 46.6%, from 2.250.780 euro in the year 2022, to 3.288.986 euro in 2023. The Net Profit increased by 112.372 euro, from 151.952 euro in 2022, to 263.863 in the last year.

Check the financial reports for the company - Ro.cori Impex S.r.l.

Rating financiar

Financial Rating -
Ro.cori Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ro.cori Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro.cori Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro.cori Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 22414488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.362 99.050 93.655 85.148 93.291 101.276 130.160 134.247 154.149 265.524
Current Assets 284.528 318.042 278.842 266.693 337.934 355.360 481.992 587.463 598.706 751.167
Inventories 151.227 133.688 131.371 141.962 236.853 215.416 205.917 229.565 256.331 264.017
Receivables 131.899 173.220 146.432 123.487 100.808 131.155 256.805 354.952 282.889 477.388
Cash 1.403 11.134 1.039 1.244 273 8.790 19.271 2.946 59.487 9.761
Shareholders Funds 206.992 159.260 186.423 169.831 172.125 182.904 203.354 251.191 261.977 403.749
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 193.503 257.833 186.074 182.010 259.100 273.732 408.798 470.519 490.878 612.942
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 751.167 euro in 2023 which includes Inventories of 264.017 euro, Receivables of 477.388 euro and cash availability of 9.761 euro.
The company's Equity was valued at 403.749 euro, while total Liabilities amounted to 612.942 euro. Equity increased by 142.565 euro, from 261.977 euro in 2022, to 403.749 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ro.cori Impex S.r.l.

Comments - Ro.cori Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.