Financial results - GBR-MOCANU-ORIZONT SRL

Financial Summary - Gbr-Mocanu-Orizont Srl
Unique identification code: 35489768
Registration number: J2016000034527
Nace: 111
Sales - Ron
197.472
Net Profit - Ron
4.858
Employees
2
Open Account
Company Gbr-Mocanu-Orizont Srl with Fiscal Code 35489768 recorded a turnover of 2024 of 197.472, with a net profit of 4.858 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbr-Mocanu-Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.853 53.494 77.413 112.087 132.283 155.601 246.413 243.720 197.472
Total Income - EUR - 75.009 89.642 114.294 173.267 211.357 217.247 418.675 271.606 298.457
Total Expenses - EUR - 40.403 58.176 70.246 153.056 199.542 203.597 279.690 343.109 289.852
Gross Profit/Loss - EUR - 34.606 31.466 44.048 20.211 11.815 13.650 138.985 -71.503 8.605
Net Profit/Loss - EUR - 32.875 29.861 41.622 17.026 10.416 12.075 136.822 -73.586 4.858
Employees - 0 0 0 0 1 1 1 2 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 decreased by -18.5%, from 243.720 euro in the year 2023, to 197.472 euro in 2024. The Net Profit increased by 4.858 euro, from 0 euro in 2023, to 4.858 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 - Gbr-Mocanu-Orizont Srl - CUI 35489768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 79.379 132.529 106.677 82.993 214.091 438.639 328.892
Current Assets - 34.658 72.540 98.660 136.885 125.636 133.255 561.468 143.400 444.869
Inventories - 9.533 17.516 26.703 66.281 62.259 110.695 191.167 114.558 68.626
Receivables - 4.283 5.503 8.707 16.022 20.604 -5.838 348.079 14.320 369.045
Cash - 20.843 49.522 63.250 54.583 42.772 28.398 22.223 14.522 7.199
Shareholders Funds - 32.919 62.201 102.724 117.760 125.943 98.333 157.169 82.577 62.903
Social Capital - 45 22 64 63 62 61 61 61 60
Debts - 1.739 10.339 75.314 151.654 106.369 117.915 269.948 211.409 136.463
Income in Advance - 0 0 0 0 0 0 348.442 288.052 574.396
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.869 euro in 2024 which includes Inventories of 68.626 euro, Receivables of 369.045 euro and cash availability of 7.199 euro.
The company's Equity was valued at 62.903 euro, while total Liabilities amounted to 136.463 euro. Equity decreased by -19.213 euro, from 82.577 euro in 2023, to 62.903 in 2024. The Debt Ratio was 17.6% in the year 2024.

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