Financial results - IFN VORTEXIM SRL

Financial Summary - Ifn Vortexim Srl
Unique identification code: 13829796
Registration number: J2001003848404
Nace: 6492
Sales - Ron
57.206
Net Profit - Ron
-15.129
Employees
3
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Company Ifn Vortexim Srl with Fiscal Code 13829796 recorded a turnover of 2024 of 57.206, with a net profit of -15.129 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifn Vortexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.831 98.859 82.658 88.697 56.660 82.707 31.034 34.665 102.291 57.206
Total Income - EUR 82.831 99.679 82.658 88.697 56.660 87.297 34.547 37.996 105.244 57.206
Total Expenses - EUR 101.760 86.421 83.794 80.967 51.206 87.100 42.557 38.892 81.011 72.335
Gross Profit/Loss - EUR -18.929 13.257 -1.136 7.729 5.454 197 -8.010 -896 24.232 -15.129
Net Profit/Loss - EUR -18.929 12.261 -1.965 6.842 4.887 -570 -8.355 -1.276 20.217 -15.129
Employees 7 6 4 3 3 3 3 2 2 3
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 -43.8%, from 102.291 euro in the year 2023, to 57.206 euro in 2024. The Net Profit decreased by -20.104 euro, from 20.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IFN VORTEXIM SRL

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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 - Ifn Vortexim Srl - CUI 13829796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.688 9.141 6.608 0 512 1.629 613 49 0 0
Current Assets 180.767 163.009 156.142 172.401 171.558 158.463 154.946 168.229 140.020 137.909
Inventories 124.504 102.083 102.251 107.683 117.837 97.369 110.518 128.838 84.480 109.892
Receivables 43.114 53.548 47.301 54.188 47.574 42.128 38.523 37.381 48.299 26.642
Cash 13.150 7.378 6.589 10.530 6.146 18.966 5.905 2.009 7.242 1.375
Shareholders Funds 154.344 -37.817 -39.141 -31.632 -26.132 -26.207 -35.131 -36.517 -16.189 -31.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.110 209.967 201.891 204.033 198.202 186.341 190.690 204.795 156.209 169.136
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 "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 137.909 euro in 2024 which includes Inventories of 109.892 euro, Receivables of 26.642 euro and cash availability of 1.375 euro.
The company's Equity was valued at -31.227 euro, while total Liabilities amounted to 169.136 euro. Equity decreased by -15.129 euro, from -16.189 euro in 2023, to -31.227 in 2024.

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