Financial results - ORIZONT ALPIN SRL

Financial Summary - Orizont Alpin Srl
Unique identification code: 21896451
Registration number: J12/2620/2007
Nace: 4399
Sales - Ron
58.669
Net Profit - Ron
7.807
Employees
3
Open Account
Company Orizont Alpin Srl with Fiscal Code 21896451 recorded a turnover of 2024 of 58.669, with a net profit of 7.807 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.879 47.668 22.851 59.402 45.250 34.595 57.501 26.388 44.056 58.669
Total Income - EUR 30.889 47.669 22.858 59.402 45.250 34.595 57.502 26.388 44.056 58.689
Total Expenses - EUR 2.016 16.461 17.620 24.274 55.971 45.221 51.499 34.426 54.672 50.295
Gross Profit/Loss - EUR 28.873 31.209 5.238 35.128 -10.721 -10.626 6.004 -8.039 -10.616 8.394
Net Profit/Loss - EUR 27.946 30.308 4.789 33.580 -11.174 -10.969 5.429 -8.302 -11.057 7.807
Employees 0 2 1 3 4 4 4 4 4 3
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 33.9%, from 44.056 euro in the year 2023, to 58.669 euro in 2024. The Net Profit increased by 7.807 euro, from 0 euro in 2023, to 7.807 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 - Orizont Alpin Srl - CUI 21896451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117.619 147.719 146.816 182.240 181.246 180.202 187.677 180.239 180.194 184.172
Inventories 803 795 782 767 752 0 0 0 0 0
Receivables 30.331 29.776 31.417 29.795 29.218 24.492 24.078 24.171 179.664 182.100
Cash 86.485 117.147 114.618 151.678 151.276 155.710 163.599 156.067 530 2.073
Shareholders Funds 98.537 127.840 130.466 161.651 147.347 133.584 136.051 128.170 116.725 123.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.082 19.879 16.350 20.588 33.899 46.617 51.627 52.068 63.468 60.293
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.100 euro and cash availability of 2.073 euro.
The company's Equity was valued at 123.880 euro, while total Liabilities amounted to 60.293 euro. Equity increased by 7.807 euro, from 116.725 euro in 2023, to 123.880 in 2024.

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