Financial results - NUOVI ORIZZONTI S.R.L.

Financial Summary - Nuovi Orizzonti S.r.l.
Unique identification code: 14236444
Registration number: J20/729/2001
Nace: 1512
Sales - Ron
2.099.087
Net Profit - Ron
47.254
Employees
148
Open Account
Company Nuovi Orizzonti S.r.l. with Fiscal Code 14236444 recorded a turnover of 2024 of 2.099.087, with a net profit of 47.254 and having an average number of employees of 148. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531.161 1.491.106 1.745.857 1.824.636 1.881.735 1.498.465 1.464.798 1.876.653 2.081.390 2.099.087
Total Income - EUR 1.559.427 1.533.156 1.725.457 1.826.887 1.960.040 1.595.136 1.552.217 1.980.114 2.887.185 2.148.425
Total Expenses - EUR 1.538.246 1.531.946 1.648.361 1.705.569 1.855.107 1.587.655 1.546.739 1.970.600 2.304.877 2.092.816
Gross Profit/Loss - EUR 21.181 1.210 77.096 121.319 104.933 7.481 5.477 9.514 582.308 55.610
Net Profit/Loss - EUR 16.960 21 60.680 103.443 89.037 5.982 3.392 7.406 499.303 47.254
Employees 245 215 215 185 187 160 158 183 168 148
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 1.4%, from 2.081.390 euro in the year 2023, to 2.099.087 euro in 2024. The Net Profit decreased by -449.258 euro, from 499.303 euro in 2023, to 47.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nuovi Orizzonti S.r.l. - CUI 14236444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769.406 791.488 748.501 764.220 722.416 694.062 669.321 655.564 1.271.805 1.297.410
Current Assets 100.462 93.316 36.242 52.412 138.534 123.543 190.955 286.350 313.403 77.016
Inventories 40.979 51.425 5.054 6.058 12.227 16.134 58.335 16.548 12.889 6.321
Receivables 49.031 10.817 18.406 18.421 67.927 61.722 117.561 266.209 97.856 65.560
Cash 10.452 31.074 12.781 27.932 58.379 45.687 15.059 3.593 202.658 5.135
Shareholders Funds 553.912 544.943 574.376 667.279 743.393 721.534 708.925 718.531 1.215.655 1.056.022
Social Capital 422.997 418.683 411.598 404.044 396.219 388.708 380.088 381.267 380.111 377.987
Debts 315.957 339.861 210.367 149.354 117.556 96.071 151.350 223.383 369.554 318.404
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.016 euro in 2024 which includes Inventories of 6.321 euro, Receivables of 65.560 euro and cash availability of 5.135 euro.
The company's Equity was valued at 1.056.022 euro, while total Liabilities amounted to 318.404 euro. Equity decreased by -152.838 euro, from 1.215.655 euro in 2023, to 1.056.022 in 2024.

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