Financial results - IFN VORTEXIM SRL

Financial Summary - Ifn Vortexim Srl
Unique identification code: 13829796
Registration number: J40/3848/2001
Nace: 6492
Sales - Ron
102.291
Net Profit - Ron
20.217
Employee
2
The most important financial indicators for the company Ifn Vortexim Srl - Unique Identification Number 13829796: sales in 2023 was 102.291 euro, registering a net profit of 20.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifn Vortexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.875 82.831 98.859 82.658 88.697 56.660 82.707 31.034 34.665 102.291
Total Income - EUR 121.325 82.831 99.679 82.658 88.697 56.660 87.297 34.547 37.996 105.244
Total Expenses - EUR 134.919 101.760 86.421 83.794 80.967 51.206 87.100 42.557 38.892 81.011
Gross Profit/Loss - EUR -13.594 -18.929 13.257 -1.136 7.729 5.454 197 -8.010 -896 24.232
Net Profit/Loss - EUR -13.594 -18.929 12.261 -1.965 6.842 4.887 -570 -8.355 -1.276 20.217
Employees 7 7 6 4 3 3 3 3 2 2
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 196.0%, from 34.665 euro in the year 2022, to 102.291 euro in 2023. The Net Profit increased by 20.217 euro, from 0 euro in 2022, to 20.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Vortexim Srl - CUI 13829796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.508 12.688 9.141 6.608 0 512 1.629 613 49 0
Current Assets 223.140 180.767 163.009 156.142 172.401 171.558 158.463 154.946 168.229 140.020
Inventories 126.394 124.504 102.083 102.251 107.683 117.837 97.369 110.518 128.838 84.480
Receivables 41.143 43.114 53.548 47.301 54.188 47.574 42.128 38.523 37.381 48.299
Cash 55.603 13.150 7.378 6.589 10.530 6.146 18.966 5.905 2.009 7.242
Shareholders Funds 171.839 154.344 -37.817 -39.141 -31.632 -26.132 -26.207 -35.131 -36.517 -16.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.007 39.110 209.967 201.891 204.033 198.202 186.341 190.690 204.795 156.209
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.020 euro in 2023 which includes Inventories of 84.480 euro, Receivables of 48.299 euro and cash availability of 7.242 euro.
The company's Equity was valued at -16.189 euro, while total Liabilities amounted to 156.209 euro. Equity increased by 20.217 euro, from -36.517 euro in 2022, to -16.189 in 2023.

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