Financial results - KOLEGA ORIZONT S.R.L.

Financial Summary - Kolega Orizont S.r.l.
Unique identification code: 36381500
Registration number: J07/352/2016
Nace: 4941
Sales - Ron
178.430
Net Profit - Ron
17.191
Employees
1
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Company Kolega Orizont S.r.l. with Fiscal Code 36381500 recorded a turnover of 2023 of 178.430, with a net profit of 17.191 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolega Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.048 19.497 11.981 19.763 43.442 50.797 175.064 179.433 -
Total Income - EUR - 10.048 19.497 12.917 19.871 44.157 53.156 175.268 186.003 -
Total Expenses - EUR - 10.774 21.498 32.091 18.699 40.360 68.488 170.698 166.861 -
Gross Profit/Loss - EUR - -726 -2.001 -19.174 1.172 3.798 -15.332 4.570 19.142 -
Net Profit/Loss - EUR - -1.028 -2.283 -19.562 760 3.295 -15.863 2.819 17.288 -
Employees - 0 1 0 0 1 1 1 1 -
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 2.8%, from 175.064 euro in the year 2022, to 179.433 euro in 2023. The Net Profit increased by 14.477 euro, from 2.819 euro in 2022, to 17.288 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 - Kolega Orizont S.r.l. - CUI 36381500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.672 4.059 0 5.400 7.412 2.171 10.751 2.395 -
Current Assets - 6.722 11.726 282 6.088 10.363 8.615 14.759 21.533 -
Inventories - 5.705 9.514 10 230 1.487 9 22 142 -
Receivables - 403 1.608 272 4.505 6.365 7.722 10.947 16.709 -
Cash - 613 604 0 1.352 2.510 884 3.790 4.683 -
Shareholders Funds - -983 -3.250 -22.752 -21.551 -17.848 -33.315 -30.599 -13.219 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 13.378 19.035 23.033 33.039 35.623 44.102 56.110 37.147 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.533 euro in 2023 which includes Inventories of 142 euro, Receivables of 16.709 euro and cash availability of 4.683 euro.
The company's Equity was valued at -13.219 euro, while total Liabilities amounted to 37.147 euro. Equity increased by 17.288 euro, from -30.599 euro in 2022, to -13.219 in 2023.

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