Financial results - VORTEX SRL

Financial Summary - Vortex Srl
Unique identification code: 992480
Registration number: J04/858/1992
Nace: 220
Sales - Ron
490.175
Net Profit - Ron
-28.245
Employee
8
The most important financial indicators for the company Vortex Srl - Unique Identification Number 992480: sales in 2023 was 490.175 euro, registering a net profit of -28.245 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vortex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.811 406.680 405.818 616.237 876.735 423.236 209.155 727.053 1.021.961 490.175
Total Income - EUR 464.910 410.000 427.242 617.546 881.275 441.888 206.281 732.043 1.011.283 505.821
Total Expenses - EUR 461.544 406.751 423.410 598.860 867.256 432.273 275.391 723.630 1.023.906 530.049
Gross Profit/Loss - EUR 3.366 3.248 3.832 18.686 14.018 9.615 -69.110 8.413 -12.623 -24.228
Net Profit/Loss - EUR 2.506 2.494 3.024 4.804 5.231 5.316 -71.127 2.197 -22.038 -28.245
Employees 13 15 11 10 13 10 4 7 10 8
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 decreased by -51.9%, from 1.021.961 euro in the year 2022, to 490.175 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vortex Srl - CUI 992480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.360 31.739 20.550 238.474 237.761 190.145 147.351 117.062 90.824 67.631
Current Assets 157.816 167.842 167.158 106.350 143.033 93.456 41.958 88.201 76.811 84.472
Inventories 103.879 138.306 117.918 114.491 110.719 68.057 22.449 20.870 15.859 21.003
Receivables 48.114 28.769 48.128 22.517 58.496 55.462 46.203 87.288 52.415 64.581
Cash 5.822 767 1.112 -30.658 -26.182 -30.063 -26.694 -19.956 8.536 -1.112
Shareholders Funds 85.515 88.722 90.842 94.108 97.655 101.080 28.036 29.612 7.666 -20.602
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 113.661 110.858 96.865 250.716 283.139 182.521 161.272 175.651 159.969 172.705
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.472 euro in 2023 which includes Inventories of 21.003 euro, Receivables of 64.581 euro and cash availability of -1.112 euro.
The company's Equity was valued at -20.602 euro, while total Liabilities amounted to 172.705 euro. Equity decreased by -28.245 euro, from 7.666 euro in 2022, to -20.602 in 2023.

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