Financial results - NUOVI ORIZONTI S.R.L.

Financial Summary - Nuovi Orizonti S.r.l.
Unique identification code: 14304140
Registration number: J35/1338/2001
Nace: 161
Sales - Ron
325.410
Net Profit - Ron
197.647
Employees
1
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Company Nuovi Orizonti S.r.l. with Fiscal Code 14304140 recorded a turnover of 2024 of 325.410, with a net profit of 197.647 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuovi Orizonti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.952 191.026 203.868 197.377 199.480 206.130 207.723 222.039 308.202 325.410
Total Income - EUR 257.592 292.778 258.841 351.259 226.952 218.609 216.578 322.818 371.604 1.688.160
Total Expenses - EUR 272.310 234.312 189.359 306.804 211.265 257.809 267.139 287.231 450.274 1.394.404
Gross Profit/Loss - EUR -14.718 58.466 69.481 44.455 15.687 -39.200 -50.560 35.587 -78.671 293.755
Net Profit/Loss - EUR -28.832 37.229 1.094 35.130 9.702 -44.952 -56.668 29.059 -81.692 197.647
Employees 1 1 0 0 1 0 0 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 6.2%, from 308.202 euro in the year 2023, to 325.410 euro in 2024. The Net Profit increased by 197.647 euro, from 0 euro in 2023, to 197.647 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 - Nuovi Orizonti S.r.l. - CUI 14304140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.812.671 3.764.862 3.732.476 3.568.576 3.540.666 8.092.293 10.549.812 10.609.929 10.675.332 9.566.633
Current Assets 16.854 193.674 361.993 178.298 217.039 299.109 327.834 413.119 346.954 1.097.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.738 192.932 5.470 5.863 116.145 5.721 11.923 7.981 330.980 701.337
Cash 10.115 742 356.523 172.435 100.895 293.388 315.911 405.138 15.974 396.276
Shareholders Funds 330.697 364.553 359.478 388.011 390.199 5.019.177 6.671.529 6.721.286 6.619.212 6.779.865
Social Capital 225 223 219 215 211 207 279 280 279 277
Debts 3.496.270 3.595.197 3.579.993 3.203.126 3.200.405 3.206.287 4.041.050 4.051.195 4.111.395 3.884.706
Income in Advance 0 0 156.270 155.802 167.401 166.265 166.698 252.443 292.000 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 701.337 euro and cash availability of 396.276 euro.
The company's Equity was valued at 6.779.865 euro, while total Liabilities amounted to 3.884.706 euro. Equity increased by 197.647 euro, from 6.619.212 euro in 2023, to 6.779.865 in 2024.

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