Financial results - ORIZONT CENTRAL ALFA S.R.L.

Financial Summary - Orizont Central Alfa S.r.l.
Unique identification code: 20943571
Registration number: J12/523/2007
Nace: 6820
Sales - Ron
41.350
Net Profit - Ron
17.763
Employees
1
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Company Orizont Central Alfa S.r.l. with Fiscal Code 20943571 recorded a turnover of 2024 of 41.350, with a net profit of 17.763 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Central Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.758 38.629 45.830 40.144 41.284 40.527 44.683 45.357 39.309 41.350
Total Income - EUR 38.894 38.673 45.956 40.802 41.474 40.750 45.026 46.307 41.396 43.388
Total Expenses - EUR 18.727 19.968 19.601 20.948 23.120 21.533 22.184 22.361 23.110 25.235
Gross Profit/Loss - EUR 20.167 18.705 26.355 19.854 18.353 19.217 22.842 23.947 18.286 18.153
Net Profit/Loss - EUR 19.000 17.932 25.896 19.446 17.939 18.839 22.428 23.535 17.918 17.763
Employees 1 1 1 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 increased by 5.8%, from 39.309 euro in the year 2023, to 41.350 euro in 2024. The Net Profit decreased by -55 euro, from 17.918 euro in 2023, to 17.763 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 Central Alfa S.r.l. - CUI 20943571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.409 52.258 48.832 45.441 42.114 38.916 35.706 33.462 31.014 37.741
Current Assets 43.038 43.816 53.960 49.569 50.139 52.797 58.379 61.415 58.011 51.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.599 8.711 8.541 6.022 5.092 4.500 1.950 19.817 0 3.571
Cash 32.439 35.105 45.419 43.546 45.048 48.297 56.429 41.598 58.011 48.096
Shareholders Funds 94.834 92.992 99.686 91.882 88.972 88.526 90.569 91.887 86.063 85.527
Social Capital 13.546 13.407 13.181 12.939 12.688 12.448 12.172 12.209 12.172 12.104
Debts 3.613 3.082 3.106 3.128 3.282 3.187 3.516 2.990 2.960 3.881
Income in Advance 0 0 0 0 0 0 0 0 2 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.571 euro and cash availability of 48.096 euro.
The company's Equity was valued at 85.527 euro, while total Liabilities amounted to 3.881 euro. Equity decreased by -55 euro, from 86.063 euro in 2023, to 85.527 in 2024.

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