Financial results - SUPER COM ORIZONT SRL

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Financial Summary - Super Com Orizont Srl
Unique identification code: 1248587
Registration number: J26/454/1991
Nace: 3109
Sales - Ron
41.372
Net Profit - Ron
-13.030
Employee
2
Open Account
The most important financial indicators for the company Super Com Orizont Srl - Unique Identification Number 1248587: sales in 2023 was 41.372 euro, registering a net profit of -13.030 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Super Com Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.934 198.179 169.647 172.005 145.123 195.324 94.793 167.478 65.383 41.372
Total Income - EUR 252.054 204.917 177.261 183.005 150.879 226.623 125.000 213.180 60.825 42.050
Total Expenses - EUR 190.139 188.956 159.382 155.077 131.381 202.379 122.782 208.367 111.179 54.634
Gross Profit/Loss - EUR 61.915 15.961 17.880 27.928 19.498 24.243 2.217 4.813 -50.353 -12.584
Net Profit/Loss - EUR 61.915 14.082 14.819 25.865 18.034 22.290 884 2.791 -51.080 -13.030
Employees 19 16 14 12 9 10 7 7 5 2
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 -36.5%, from 65.383 euro in the year 2022, to 41.372 euro in 2023.
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Super Com Orizont Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Com Orizont Srl - CUI 1248587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.559 43.075 45.105 81.869 92.044 81.413 86.728 91.350 89.617 87.005
Current Assets 11.834 11.364 11.976 7.571 23.058 24.659 38.086 87.064 25.583 5.421
Inventories 5.954 9.737 10.185 6.703 15.756 19.526 33.350 28.697 4.969 0
Receivables 3.553 1.402 663 588 2.369 2.973 6.930 53.236 9.302 2.750
Cash 2.327 225 1.127 280 4.932 2.160 -2.194 5.131 11.311 2.671
Shareholders Funds -19.103 -5.180 9.692 35.393 52.777 74.044 73.525 74.685 23.837 10.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.078 106.304 93.764 58.988 51.871 42.991 46.605 57.493 44.933 36.258
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.750 euro and cash availability of 2.671 euro.
The company's Equity was valued at 10.734 euro, while total Liabilities amounted to 36.258 euro. Equity decreased by -13.030 euro, from 23.837 euro in 2022, to 10.734 in 2023.
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