Financial results - OLTENIA ORIZONT IMPEX SRL

Financial Summary - Oltenia Orizont Impex Srl
Unique identification code: 31101242
Registration number: J2013000484400
Nace: 4619
Sales - Ron
1.513.674
Net Profit - Ron
318.657
Employees
28
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Company Oltenia Orizont Impex Srl with Fiscal Code 31101242 recorded a turnover of 2023 of 1.513.674, with a net profit of 318.657 and having an average number of employees of 28. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Orizont Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 576.064 791.422 1.042.225 1.522.182 -
Total Income - EUR - - - - - 576.064 791.422 1.042.225 1.522.182 -
Total Expenses - EUR - - - - - 473.075 643.540 841.358 1.153.664 -
Gross Profit/Loss - EUR - - - - - 102.989 147.881 200.867 368.517 -
Net Profit/Loss - EUR - - - - - 98.416 140.176 191.099 320.448 -
Employees - - - - - 18 21 24 28 -
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 46.5%, from 1.042.225 euro in the year 2022, to 1.522.182 euro in 2023. The Net Profit increased by 129.928 euro, from 191.099 euro in 2022, to 320.448 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 - Oltenia Orizont Impex Srl - CUI 31101242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 257.554 412.616 614.337 948.444 -
Current Assets - - - - - 56.758 39.562 45.409 85.107 -
Inventories - - - - - 49.792 26.591 34.726 35.578 -
Receivables - - - - - 5.464 10.153 7.074 48.228 -
Cash - - - - - 1.501 2.818 3.609 1.301 -
Shareholders Funds - - - - - 297.953 431.522 623.960 942.516 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 16.358 20.655 35.785 91.034 -
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.107 euro in 2023 which includes Inventories of 35.578 euro, Receivables of 48.228 euro and cash availability of 1.301 euro.
The company's Equity was valued at 942.516 euro, while total Liabilities amounted to 91.034 euro. Equity increased by 320.448 euro, from 623.960 euro in 2022, to 942.516 in 2023.

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