Financial results - ORIZONT COM IMPEX S.R.L.

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Financial Summary - Orizont Com Impex S.r.l.
Unique identification code: 2530828
Registration number: J26/1791/1992
Nace: 4532
Sales - Ron
36.060
Net Profit - Ron
-6.091
Employee
Open Account
The most important financial indicators for the company Orizont Com Impex S.r.l. - Unique Identification Number 2530828: sales in 2023 was 36.060 euro, registering a net profit of -6.091 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Com Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.637 34.025 26.509 29.004 27.113 29.319 25.244 27.884 25.973 36.060
Total Income - EUR 37.637 56.123 26.509 29.004 28.045 29.319 24.882 27.927 26.004 36.091
Total Expenses - EUR 34.423 47.544 23.463 20.278 19.056 21.181 18.826 17.779 7.450 42.181
Gross Profit/Loss - EUR 3.214 8.578 3.046 8.727 8.989 8.138 6.056 10.147 18.554 -6.091
Net Profit/Loss - EUR 2.085 6.879 2.251 5.383 8.147 7.259 5.498 9.393 17.934 -6.091
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 39.3%, from 25.973 euro in the year 2022, to 36.060 euro in 2023. The Net Profit decreased by -17.879 euro, from 17.934 euro in 2022, to 0 in the last year.
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Orizont Com Impex S.r.l.

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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 - Orizont Com Impex S.r.l. - CUI 2530828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.899 69.340 59.205 64.873 70.537 76.426 82.436 88.527 137.455 158.637
Current Assets 51.502 68.993 73.739 76.545 76.356 84.772 91.956 78.632 84.565 81.044
Inventories 40.825 59.903 61.559 65.728 74.109 74.626 75.564 73.066 76.055 70.813
Receivables 8.666 8.782 12.086 9.541 2.025 1.391 1.727 2.503 2.146 6.253
Cash 2.011 308 94 1.275 222 8.754 14.665 3.063 6.364 3.978
Shareholders Funds 67.204 74.644 33.317 38.136 45.583 51.960 56.472 64.613 82.748 76.406
Social Capital 3.574 3.604 3.567 3.507 3.443 3.376 3.312 3.238 3.249 3.239
Debts 141.474 131.804 128.972 120.912 105.566 103.349 100.357 173.239 182.372 169.681
Income in Advance 1.490 0 1.492 0 1.633 0 0 1.577 811 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.044 euro in 2023 which includes Inventories of 70.813 euro, Receivables of 6.253 euro and cash availability of 3.978 euro.
The company's Equity was valued at 76.406 euro, while total Liabilities amounted to 169.681 euro. Equity decreased by -6.091 euro, from 82.748 euro in 2022, to 76.406 in 2023.
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