Financial results - ORIZONT COM IMPEX SRL

Financial Summary - Orizont Com Impex Srl
Unique identification code: 2530828
Registration number: J1992001791261
Nace: 4782
Sales - Ron
29.714
Net Profit - Ron
1.140
Employees
Open Account
Company Orizont Com Impex Srl with Fiscal Code 2530828 recorded a turnover of 2024 of 29.714, with a net profit of 1.140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.025 26.509 29.004 27.113 29.319 25.244 27.884 25.973 36.060 29.714
Total Income - EUR 56.123 26.509 29.004 28.045 29.319 24.882 27.927 26.004 36.091 29.753
Total Expenses - EUR 47.544 23.463 20.278 19.056 21.181 18.826 17.779 7.450 42.181 28.408
Gross Profit/Loss - EUR 8.578 3.046 8.727 8.989 8.138 6.056 10.147 18.554 -6.091 1.345
Net Profit/Loss - EUR 6.879 2.251 5.383 8.147 7.259 5.498 9.393 17.934 -6.091 1.140
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.1%, from 36.060 euro in the year 2023, to 29.714 euro in 2024. The Net Profit increased by 1.140 euro, from 0 euro in 2023, to 1.140 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 Com Impex Srl - CUI 2530828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.455 88.527 82.436 76.426 70.537 64.873 59.205 69.340 64.899 61.403
Current Assets 68.993 73.739 76.545 76.356 84.772 91.956 78.632 84.565 81.044 95.250
Inventories 59.903 61.559 65.728 74.109 74.626 75.564 73.066 76.055 70.813 73.670
Receivables 8.782 12.086 9.541 2.025 1.391 1.727 2.503 2.146 6.253 2.355
Cash 308 94 1.275 222 8.754 14.665 3.063 6.364 3.978 19.225
Shareholders Funds 74.644 33.317 38.136 45.583 51.960 56.472 64.613 82.748 76.406 77.119
Social Capital 3.604 3.567 3.507 3.443 3.376 3.312 3.238 3.249 3.239 3.221
Debts 131.804 128.972 120.912 105.566 103.349 100.357 173.239 182.372 169.681 167.638
Income in Advance 0 1.492 0 1.633 0 0 1.577 811 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.250 euro in 2024 which includes Inventories of 73.670 euro, Receivables of 2.355 euro and cash availability of 19.225 euro.
The company's Equity was valued at 77.119 euro, while total Liabilities amounted to 167.638 euro. Equity increased by 1.140 euro, from 76.406 euro in 2023, to 77.119 in 2024.

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