The most important financial indicators for the company Orizont Com Impex S.r.l. - Unique Identification Number 2530828:
sales in 2023 was
36.060
euro, registering a net profit of
-6.091
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.3%, from 25.973 euro in the year 2022, to 36.060 euro in 2023.
The Net Profit decreased by -17.879 euro, from 17.934 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 2530828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158.637
137.455
88.527
82.436
76.426
70.537
64.873
59.205
69.340
64.899
Current Assets
51.502
68.993
73.739
76.545
76.356
84.772
91.956
78.632
84.565
81.044
Inventories
40.825
59.903
61.559
65.728
74.109
74.626
75.564
73.066
76.055
70.813
Receivables
8.666
8.782
12.086
9.541
2.025
1.391
1.727
2.503
2.146
6.253
Cash
2.011
308
94
1.275
222
8.754
14.665
3.063
6.364
3.978
Shareholders Funds
67.204
74.644
33.317
38.136
45.583
51.960
56.472
64.613
82.748
76.406
Social Capital
3.574
3.604
3.567
3.507
3.443
3.376
3.312
3.238
3.249
3.239
Debts
141.474
131.804
128.972
120.912
105.566
103.349
100.357
173.239
182.372
169.681
Income in Advance
1.490
0
1.492
0
1.633
0
0
1.577
811
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.044 euro in 2023 which includes Inventories of
70.813 euro, Receivables of
6.253 euro and cash availability of
3.978 euro.
The company's Equity was valued at
76.406 euro, while total Liabilities amounted to
169.681 euro.
Equity decreased by -6.091 euro, from 82.748 euro in 2022, to 76.406 in 2023.
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