Company Rom Corex Cooling Srl with Fiscal Code 3940710
recorded a turnover of 2024 of
12.764,
with a net profit of
-5.871
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Corex Cooling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
487.645
548.352
478.257
394.215
244.662
139.252
69.987
33.959
6.326
12.764
Total Income - EUR
516.746
557.856
490.601
465.071
244.746
142.149
71.169
71.662
64.111
15.303
Total Expenses - EUR
540.575
526.250
449.907
384.573
239.937
154.713
91.826
67.169
32.479
21.021
Gross Profit/Loss - EUR
-23.829
31.607
40.694
80.498
4.809
-12.563
-20.657
4.493
31.632
-5.718
Net Profit/Loss - EUR
-23.829
30.085
31.877
75.897
2.362
-13.190
-20.845
4.129
31.585
-5.871
Employees
7
6
5
6
4
4
1
3
2
1
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 102.9%, from 6.326 euro in the year 2023, to 12.764 euro in 2024.
The Net Profit decreased by -31.408 euro, from 31.585 euro in 2023, to 0 in the last year.
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Financial Reports - Rom Corex Cooling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Corex Cooling Srl - CUI 3940710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
818.935
797.347
883.791
862.194
842.142
820.605
802.407
799.735
791.662
787.238
Current Assets
441.667
596.613
444.781
296.279
225.408
153.833
71.389
66.877
63.132
56.600
Inventories
400.465
417.817
337.571
229.812
188.102
142.246
68.040
54.530
53.019
50.499
Receivables
108.784
175.297
87.274
65.524
35.453
11.537
3.252
10.357
9.683
5.714
Cash
-67.582
3.499
19.936
943
1.853
51
97
1.990
430
387
Shareholders Funds
498.401
523.403
657.930
721.752
710.265
683.610
647.605
653.283
682.831
672.598
Social Capital
567
561
552
542
531
521
509
511
509
507
Debts
756.597
864.426
664.664
430.797
351.446
285.310
220.742
207.918
166.568
165.610
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.600 euro in 2024 which includes Inventories of
50.499 euro, Receivables of
5.714 euro and cash availability of
387 euro.
The company's Equity was valued at
672.598 euro, while total Liabilities amounted to
165.610 euro.
Equity decreased by -6.417 euro, from 682.831 euro in 2023, to 672.598 in 2024.
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