Financial results - LA ORIZONT UAV S.R.L.

Financial Summary - La Orizont Uav S.r.l.
Unique identification code: 31891966
Registration number: J35/1604/2013
Nace: 4669
Sales - Ron
1.187.800
Net Profit - Ron
190.417
Employees
1
Open Account
Company La Orizont Uav S.r.l. with Fiscal Code 31891966 recorded a turnover of 2024 of 1.187.800, with a net profit of 190.417 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.296 6.430 2.465 27.567 69.433 150.917 206.258 806.270 657.003 1.187.800
Total Income - EUR 30.447 6.563 15.991 48.164 79.458 154.765 208.563 807.902 710.665 1.270.184
Total Expenses - EUR 3.514 547 12.228 22.826 57.415 101.742 206.250 659.918 656.318 1.053.474
Gross Profit/Loss - EUR 26.932 6.015 3.763 25.338 22.042 53.023 2.312 147.984 54.347 216.710
Net Profit/Loss - EUR 26.019 5.819 3.736 25.060 21.347 51.681 487 140.825 41.681 190.417
Employees 0 0 1 2 2 3 4 2 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 81.8%, from 657.003 euro in the year 2023, to 1.187.800 euro in 2024. The Net Profit increased by 148.969 euro, from 41.681 euro in 2023, to 190.417 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 - La Orizont Uav S.r.l. - CUI 31891966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 577 9.011 8.013 7.789 34.627 25.570 55.596 274.845 195.970
Current Assets 29.035 66.011 34.924 33.559 45.443 71.068 99.208 559.522 405.086 526.168
Inventories 0 0 0 0 0 5.330 8.209 75.732 69.267 93.777
Receivables 21.565 26.398 16.016 509 5.952 3.213 20.678 321.612 305.607 362.720
Cash 7.471 39.613 18.909 33.051 19.359 62.524 70.321 162.177 30.212 69.671
Shareholders Funds 26.073 13.632 3.789 25.111 45.972 96.781 95.122 140.873 60.830 250.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.963 52.982 4.027 1.804 2.040 4.714 26.487 475.101 620.627 471.590
Income in Advance 0 50.498 36.120 14.699 5.380 4.283 3.214 2.248 1.268 292
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.168 euro in 2024 which includes Inventories of 93.777 euro, Receivables of 362.720 euro and cash availability of 69.671 euro.
The company's Equity was valued at 250.907 euro, while total Liabilities amounted to 471.590 euro. Equity increased by 190.417 euro, from 60.830 euro in 2023, to 250.907 in 2024. The Debt Ratio was 65.2% in the year 2024.

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