Financial results - ORIZONT AMBA PROD SRL

Financial Summary - Orizont Amba Prod Srl
Unique identification code: 1359224
Registration number: J29/179/1992
Nace: 1729
Sales - Ron
240.544
Net Profit - Ron
3.671
Employees
2
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Company Orizont Amba Prod Srl with Fiscal Code 1359224 recorded a turnover of 2024 of 240.544, with a net profit of 3.671 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Amba Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.176 99.472 85.693 116.742 123.215 130.415 152.643 182.333 220.131 240.544
Total Income - EUR 114.301 97.345 85.690 118.519 121.751 131.069 154.994 182.400 239.349 243.968
Total Expenses - EUR 112.469 94.562 81.001 114.077 116.842 126.641 152.963 173.537 223.056 239.067
Gross Profit/Loss - EUR 1.832 2.782 4.689 4.443 4.909 4.427 2.032 8.863 16.293 4.900
Net Profit/Loss - EUR 1.540 2.282 2.261 3.276 3.677 3.290 639 7.131 14.593 3.671
Employees 4 4 3 4 3 3 3 4 3 2
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 9.9%, from 220.131 euro in the year 2023, to 240.544 euro in 2024. The Net Profit decreased by -10.840 euro, from 14.593 euro in 2023, to 3.671 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 Amba Prod Srl - CUI 1359224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.920 43.154 73.679 70.143 66.088 63.410 95.852 147.383 141.033 137.319
Current Assets 44.533 30.366 37.077 50.607 49.666 77.747 74.317 79.570 98.488 104.361
Inventories 13.719 7.359 11.857 20.810 20.224 35.249 34.964 40.016 47.755 55.244
Receivables 33.458 22.916 23.540 24.563 24.186 30.923 38.693 36.593 53.072 47.727
Cash -2.645 91 1.680 5.234 5.256 11.574 661 2.961 -2.339 1.389
Shareholders Funds 40.314 42.185 72.420 74.367 76.602 78.440 77.340 134.534 148.719 151.559
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 51.576 31.737 38.683 46.848 39.552 63.095 93.192 92.774 91.354 90.980
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.361 euro in 2024 which includes Inventories of 55.244 euro, Receivables of 47.727 euro and cash availability of 1.389 euro.
The company's Equity was valued at 151.559 euro, while total Liabilities amounted to 90.980 euro. Equity increased by 3.671 euro, from 148.719 euro in 2023, to 151.559 in 2024.

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