Financial results - VORTEX IMPERIA FLUID S.R.L.

Financial Summary - Vortex Imperia Fluid S.r.l.
Unique identification code: 26742127
Registration number: J03/337/2010
Nace: 2829
Sales - Ron
153.928
Net Profit - Ron
-30.420
Employees
3
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Company Vortex Imperia Fluid S.r.l. with Fiscal Code 26742127 recorded a turnover of 2024 of 153.928, with a net profit of -30.420 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vortex Imperia Fluid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.739 291.487 463.141 345.601 432.138 338.960 221.152 202.052 322.287 153.928
Total Income - EUR 134.559 292.314 466.594 345.620 432.171 339.092 221.154 202.056 322.287 179.527
Total Expenses - EUR 84.999 193.309 371.873 249.201 358.340 284.044 213.945 194.790 238.908 205.771
Gross Profit/Loss - EUR 49.560 99.005 94.721 96.419 73.830 55.048 7.209 7.266 83.379 -26.244
Net Profit/Loss - EUR 41.631 86.263 90.061 92.961 70.036 52.004 4.997 5.285 80.482 -30.420
Employees 4 7 10 8 8 7 5 3 3 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 -52.0%, from 322.287 euro in the year 2023, to 153.928 euro in 2024. The Net Profit decreased by -80.032 euro, from 80.482 euro in 2023, to 0 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 - Vortex Imperia Fluid S.r.l. - CUI 26742127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.758 26.748 65.506 150.232 126.740 113.184 121.057 91.225 68.559 96.694
Current Assets 63.552 154.669 196.387 128.620 99.539 201.924 201.327 106.831 200.474 114.559
Inventories 1.154 0 968 4.668 21.038 26.450 40.867 39.317 64.735 38.281
Receivables 40.480 74.618 93.705 103.598 60.149 123.148 82.859 59.036 51.379 34.045
Cash 21.918 80.051 101.714 20.354 18.351 52.326 77.601 8.478 84.361 42.233
Shareholders Funds 64.884 150.486 153.197 146.646 120.212 169.937 171.170 35.042 115.418 69.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.426 30.932 108.696 132.900 106.066 145.171 151.214 163.013 153.616 141.737
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 "2829 - 2829"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.559 euro in 2024 which includes Inventories of 38.281 euro, Receivables of 34.045 euro and cash availability of 42.233 euro.
The company's Equity was valued at 69.516 euro, while total Liabilities amounted to 141.737 euro. Equity decreased by -45.257 euro, from 115.418 euro in 2023, to 69.516 in 2024.

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