Financial results - VORTEX INFO S.R.L.

Financial Summary - Vortex Info S.r.l.
Unique identification code: 13912866
Registration number: J29/421/2001
Nace: 4741
Sales - Ron
58.217
Net Profit - Ron
30.665
Employees
2
Open Account
Company Vortex Info S.r.l. with Fiscal Code 13912866 recorded a turnover of 2024 of 58.217, with a net profit of 30.665 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.579 16.749 12.347 18.330 21.178 23.907 29.420 39.009 41.681 58.217
Total Income - EUR 23.583 16.778 12.350 18.334 21.181 23.912 29.426 39.012 41.684 58.817
Total Expenses - EUR 11.786 12.769 14.592 19.579 23.641 19.160 22.255 29.485 22.300 26.387
Gross Profit/Loss - EUR 11.797 4.010 -2.242 -1.245 -2.460 4.752 7.171 9.527 19.384 32.430
Net Profit/Loss - EUR 11.089 3.674 -2.436 -1.428 -2.659 4.513 6.877 9.137 18.965 30.665
Employees 2 3 2 4 4 3 3 3 3 2
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 increased by 40.5%, from 41.681 euro in the year 2023, to 58.217 euro in 2024. The Net Profit increased by 11.806 euro, from 18.965 euro in 2023, to 30.665 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 Info S.r.l. - CUI 13912866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 521 279 12.114 9.392 7.699 5.883 2.791 178 109
Current Assets 22.303 16.502 14.570 11.370 13.228 17.749 25.247 24.794 23.859 35.708
Inventories 1.073 491 483 287 281 242 0 0 427 413
Receivables 5.227 4.404 2.552 6.003 3.486 5.097 4.255 12.342 4.121 2.876
Cash 16.002 11.607 11.535 5.080 9.461 12.410 20.992 12.451 19.311 32.419
Shareholders Funds 11.143 3.728 -2.383 -3.768 -6.354 -1.721 5.194 9.186 19.014 30.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.772 13.295 17.233 27.940 29.617 27.782 26.221 18.742 5.377 5.864
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.708 euro in 2024 which includes Inventories of 413 euro, Receivables of 2.876 euro and cash availability of 32.419 euro.
The company's Equity was valued at 30.713 euro, while total Liabilities amounted to 5.864 euro. Equity increased by 11.806 euro, from 19.014 euro in 2023, to 30.713 in 2024.

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