Financial results - ORIZONT ASISTENTA TEHNICA SRL

Financial Summary - Orizont Asistenta Tehnica Srl
Unique identification code: 33782388
Registration number: J40/13052/2014
Nace: 7112
Sales - Ron
70.128
Net Profit - Ron
28.627
Employees
1
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Company Orizont Asistenta Tehnica Srl with Fiscal Code 33782388 recorded a turnover of 2024 of 70.128, with a net profit of 28.627 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Asistenta Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.988 21.636 12.598 48.340 69.960 83.176 114.523 73.741 80.195 70.128
Total Income - EUR 62.988 21.636 12.598 48.340 69.960 83.182 114.647 90.392 81.593 70.139
Total Expenses - EUR 16.573 15.473 14.386 23.949 25.308 26.506 21.993 37.464 38.573 40.556
Gross Profit/Loss - EUR 46.416 6.162 -1.788 24.391 44.652 56.676 92.654 52.928 43.020 29.583
Net Profit/Loss - EUR 44.526 5.512 -2.166 23.908 43.952 55.859 91.645 52.068 42.233 28.627
Employees 0 0 0 1 1 1 1 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 decreased by -12.1%, from 80.195 euro in the year 2023, to 70.128 euro in 2024. The Net Profit decreased by -13.370 euro, from 42.233 euro in 2023, to 28.627 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 Asistenta Tehnica Srl - CUI 33782388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 592 2.154 2.392 16.876 11.799 6.734
Current Assets 52.793 54.712 52.210 79.609 123.984 178.837 262.393 111.582 139.552 145.222
Inventories 2.052 4.237 6.370 9.283 16.031 26.467 31.611 34.555 35.888 36.643
Receivables 1.499 3.178 1.649 5.171 5.379 2.886 6.877 9.005 13.665 9.009
Cash 49.243 47.296 44.191 65.155 102.573 149.484 223.906 68.022 89.999 99.571
Shareholders Funds 44.760 49.815 46.806 69.808 112.409 166.136 249.973 52.160 94.235 122.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.034 4.896 5.404 9.801 12.167 14.855 14.812 76.299 57.116 29.622
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.222 euro in 2024 which includes Inventories of 36.643 euro, Receivables of 9.009 euro and cash availability of 99.571 euro.
The company's Equity was valued at 122.334 euro, while total Liabilities amounted to 29.622 euro. Equity increased by 28.627 euro, from 94.235 euro in 2023, to 122.334 in 2024.

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