Financial results - NOUL ORIZONT SRL

Financial Summary - Noul Orizont Srl
Unique identification code: 14032800
Registration number: J13/1452/2001
Nace: 4520
Sales - Ron
374.093
Net Profit - Ron
96.316
Employee
12
The most important financial indicators for the company Noul Orizont Srl - Unique Identification Number 14032800: sales in 2023 was 374.093 euro, registering a net profit of 96.316 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noul Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.249 99.359 151.512 191.595 223.958 277.211 225.587 209.581 289.606 374.093
Total Income - EUR 60.250 127.345 151.692 191.604 223.958 277.211 227.250 247.414 289.608 377.498
Total Expenses - EUR 54.748 124.478 129.168 169.533 209.070 178.426 206.895 229.118 238.850 278.116
Gross Profit/Loss - EUR 5.502 2.867 22.524 22.071 14.889 98.785 20.355 18.296 50.758 99.382
Net Profit/Loss - EUR 3.721 2.266 19.451 19.444 12.648 95.997 18.269 15.812 47.934 96.316
Employees 0 7 18 13 14 14 15 15 14 12
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 increased by 29.6%, from 289.606 euro in the year 2022, to 374.093 euro in 2023. The Net Profit increased by 48.527 euro, from 47.934 euro in 2022, to 96.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noul Orizont Srl - CUI 14032800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.767 74.770 72.800 113.079 184.922 187.734 171.593 204.182 209.908 236.164
Current Assets 25.525 8.721 46.641 48.340 29.276 66.627 54.216 46.451 39.181 38.486
Inventories 22.647 4.138 5.226 3.966 6.779 2.807 5.598 3.575 7.538 4.071
Receivables 366 3.566 6.181 6.166 15.319 41.435 42.456 23.359 21.053 19.041
Cash 2.512 1.016 35.234 38.207 7.177 22.385 6.162 19.517 10.591 15.373
Shareholders Funds -32.944 -28.683 -11.182 8.451 20.944 115.894 139.677 91.748 57.436 153.578
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 142.362 120.367 138.733 152.967 193.253 138.468 86.132 158.885 192.583 121.071
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 "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 38.486 euro in 2023 which includes Inventories of 4.071 euro, Receivables of 19.041 euro and cash availability of 15.373 euro.
The company's Equity was valued at 153.578 euro, while total Liabilities amounted to 121.071 euro. Equity increased by 96.316 euro, from 57.436 euro in 2022, to 153.578 in 2023.

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