Financial results - VORTECH INNOVATION SRL

Financial Summary - Vortech Innovation Srl
Unique identification code: 23402007
Registration number: J2008003709407
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-1.515
Employees
Open Account
Company Vortech Innovation Srl with Fiscal Code 23402007 recorded a turnover of 2024 of - , with a net profit of -1.515 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vortech Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.296 26.023 18.974 58.685 - - - 0 0 0
Total Income - EUR 17.783 26.023 18.974 58.783 - - - 115 0 0
Total Expenses - EUR 17.100 24.425 40.320 64.538 - - - 6.866 2.098 1.515
Gross Profit/Loss - EUR 683 1.597 -21.346 -5.755 - - - -6.751 -2.098 -1.515
Net Profit/Loss - EUR 163 817 -21.536 -6.341 - - - -6.754 -2.098 -1.515
Employees 1 1 1 5 - - - 1 0 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.
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 - Vortech Innovation Srl - CUI 23402007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.175 9.165 6.048 5.336 - - - 294 0 0
Current Assets 23.285 44.173 14.975 20.830 - - - 2.929 3.471 8.866
Inventories 15.098 17.616 10.542 10.331 - - - 516 498 1.224
Receivables 7.784 24.576 1.093 9.056 - - - 1.605 1.936 1.934
Cash 404 1.982 3.339 1.444 - - - 808 1.038 5.708
Shareholders Funds 7.344 8.085 -13.587 -19.679 - - - -62.003 -63.913 -65.070
Social Capital 45 45 44 43 - - - 41 40 40
Debts 30.117 45.252 34.631 45.845 - - - 65.316 67.453 74.050
Income in Advance 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 "3100 - 3100"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.866 euro in 2024 which includes Inventories of 1.224 euro, Receivables of 1.934 euro and cash availability of 5.708 euro.
The company's Equity was valued at -65.070 euro, while total Liabilities amounted to 74.050 euro. Equity decreased by -1.515 euro, from -63.913 euro in 2023, to -65.070 in 2024.

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