Financial results - NOUL ORIZONT SRL

Financial Summary - Noul Orizont Srl
Unique identification code: 14032800
Registration number: J13/1452/2001
Nace: 4520
Sales - Ron
384.243
Net Profit - Ron
56.383
Employees
17
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Company Noul Orizont Srl with Fiscal Code 14032800 recorded a turnover of 2024 of 384.243, with a net profit of 56.383 and having an average number of employees of 17. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noul Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.359 151.512 191.595 223.958 277.211 225.587 209.581 289.606 374.093 384.243
Total Income - EUR 127.345 151.692 191.604 223.958 277.211 227.250 247.414 289.608 377.498 384.257
Total Expenses - EUR 124.478 129.168 169.533 209.070 178.426 206.895 229.118 238.850 278.116 316.186
Gross Profit/Loss - EUR 2.867 22.524 22.071 14.889 98.785 20.355 18.296 50.758 99.382 68.071
Net Profit/Loss - EUR 2.266 19.451 19.444 12.648 95.997 18.269 15.812 47.934 96.316 56.383
Employees 7 18 13 14 14 15 15 14 12 17
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 3.3%, from 374.093 euro in the year 2023, to 384.243 euro in 2024. The Net Profit decreased by -39.395 euro, from 96.316 euro in 2023, to 56.383 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 - Noul Orizont Srl - CUI 14032800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.770 72.800 113.079 184.922 187.734 171.593 204.182 209.908 236.164 243.653
Current Assets 8.721 46.641 48.340 29.276 66.627 54.216 46.451 39.181 38.486 69.540
Inventories 4.138 5.226 3.966 6.779 2.807 5.598 3.575 7.538 4.071 5.738
Receivables 3.566 6.181 6.166 15.319 41.435 42.456 23.359 21.053 19.041 20.582
Cash 1.016 35.234 38.207 7.177 22.385 6.162 19.517 10.591 15.373 43.220
Shareholders Funds -28.683 -11.182 8.451 20.944 115.894 139.677 91.748 57.436 153.578 205.724
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 120.367 138.733 152.967 193.253 138.468 86.132 158.885 192.583 121.071 108.474
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.540 euro in 2024 which includes Inventories of 5.738 euro, Receivables of 20.582 euro and cash availability of 43.220 euro.
The company's Equity was valued at 205.724 euro, while total Liabilities amounted to 108.474 euro. Equity increased by 53.004 euro, from 153.578 euro in 2023, to 205.724 in 2024.

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