Financial results - VORNE SRL

Financial Summary - Vorne Srl
Unique identification code: 15172950
Registration number: J35/239/2003
Nace: 4673
Sales - Ron
345.501
Net Profit - Ron
3.053
Employees
5
Open Account
Company Vorne Srl with Fiscal Code 15172950 recorded a turnover of 2024 of 345.501, with a net profit of 3.053 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vorne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.728 808.824 519.441 587.678 938.347 543.390 647.449 429.307 591.998 345.501
Total Income - EUR 789.897 815.724 542.090 607.081 950.924 594.141 672.041 449.079 626.458 357.060
Total Expenses - EUR 770.708 793.155 532.997 520.531 890.115 536.794 511.982 372.441 489.066 347.620
Gross Profit/Loss - EUR 19.188 22.570 9.093 86.550 60.809 57.347 160.059 76.638 137.393 9.440
Net Profit/Loss - EUR 7.592 16.682 5.618 80.666 51.415 51.988 151.541 73.229 129.127 3.053
Employees 0 9 9 9 8 8 6 6 6 5
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 -41.3%, from 591.998 euro in the year 2023, to 345.501 euro in 2024. The Net Profit decreased by -125.352 euro, from 129.127 euro in 2023, to 3.053 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 - Vorne Srl - CUI 15172950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.922 39.151 49.197 35.400 23.153 11.002 5.005 16.924 281.001 278.237
Current Assets 1.253.890 1.177.032 1.067.941 1.072.885 1.118.968 692.862 799.027 808.362 552.455 580.957
Inventories 699.834 693.156 651.882 670.321 639.646 401.505 354.761 334.312 331.599 353.922
Receivables 442.910 451.399 413.871 394.198 364.055 76.890 204.354 454.291 212.537 211.692
Cash 111.146 32.478 2.188 8.367 115.268 214.466 239.912 19.759 8.319 15.342
Shareholders Funds 1.166.562 1.044.420 1.006.095 990.077 998.716 508.768 616.482 609.787 580.467 580.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.721 163.335 102.530 109.561 134.926 195.096 187.550 215.499 252.989 278.956
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.957 euro in 2024 which includes Inventories of 353.922 euro, Receivables of 211.692 euro and cash availability of 15.342 euro.
The company's Equity was valued at 580.276 euro, while total Liabilities amounted to 278.956 euro. Equity increased by 3.053 euro, from 580.467 euro in 2023, to 580.276 in 2024.

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