Financial results - VOROM INTERNATIONAL EXIM SRL

Financial Summary - Vorom International Exim Srl
Unique identification code: 6671820
Registration number: J1994001419394
Nace: 6812
Sales - Ron
12.506
Net Profit - Ron
-1.926
Employees
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Company Vorom International Exim Srl with Fiscal Code 6671820 recorded a turnover of 2024 of 12.506, with a net profit of -1.926 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vorom International Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.698 5.399 18.107 14.020 1.150 1.328 41.328 603.140 87.554 12.506
Total Income - EUR 21.698 5.399 18.996 14.138 36.258 1.328 402.702 514.680 15.999 12.506
Total Expenses - EUR 12.394 1.838 9.071 9.594 19.538 6.505 382.398 297.446 24.352 14.187
Gross Profit/Loss - EUR 9.304 3.561 9.925 4.544 16.721 -5.176 20.305 217.234 -8.353 -1.681
Net Profit/Loss - EUR 8.653 3.399 9.355 4.194 15.633 -5.216 19.892 213.875 -9.229 -1.926
Employees 1 0 0 0 0 0 1 1 1 0
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 -85.6%, from 87.554 euro in the year 2023, to 12.506 euro in 2024.
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 - Vorom International Exim Srl - CUI 6671820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.529 17.650 16.581 15.184 6.571 5.652 5.286 20 20 20
Current Assets 7.987 7.753 8.201 10.066 35.541 226.909 726.475 277.932 225.217 224.836
Inventories 1.420 1.406 1.382 1.357 1.330 1.305 362.651 73.053 1.276 1.269
Receivables 4.850 4.676 4.712 6.918 17.257 153.555 289.340 203.611 74.334 217.018
Cash 1.717 1.672 2.106 1.792 16.953 72.048 74.485 1.268 149.607 6.549
Shareholders Funds -46.469 -38.785 -32.093 -27.310 -11.148 -16.153 4.097 217.985 171.706 168.821
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 77.868 64.204 56.316 51.626 53.793 249.237 728.176 60.481 54.741 57.238
Income in Advance 134 584 574 934 916 899 879 881 181 180
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.836 euro in 2024 which includes Inventories of 1.269 euro, Receivables of 217.018 euro and cash availability of 6.549 euro.
The company's Equity was valued at 168.821 euro, while total Liabilities amounted to 57.238 euro. Equity decreased by -1.926 euro, from 171.706 euro in 2023, to 168.821 in 2024. The Debt Ratio was 25.3% in the year 2024.

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