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

Financial Summary - Orizont Confectii Alfa S.r.l.
Unique identification code: 24556519
Registration number: J12/3985/2008
Nace: 6820
Sales - Ron
41.317
Net Profit - Ron
25.009
Employees
1
Open Account
Company Orizont Confectii Alfa S.r.l. with Fiscal Code 24556519 recorded a turnover of 2024 of 41.317, with a net profit of 25.009 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 Confectii Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.173 34.774 34.737 33.927 34.738 34.758 37.636 38.256 41.232 41.317
Total Income - EUR 34.177 34.780 34.746 33.939 34.770 34.758 37.636 38.421 42.279 42.679
Total Expenses - EUR 7.967 7.903 12.735 11.881 23.833 13.433 14.685 14.705 15.623 17.290
Gross Profit/Loss - EUR 26.209 26.877 22.011 22.057 10.937 21.324 22.951 23.715 26.656 25.389
Net Profit/Loss - EUR 25.184 26.181 21.663 21.718 10.590 21.001 22.605 23.373 26.279 25.009
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 0.8%, from 41.232 euro in the year 2023, to 41.317 euro in 2024. The Net Profit decreased by -1.123 euro, from 26.279 euro in 2023, to 25.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT CONFECTII ALFA S.R.L.

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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 Confectii Alfa S.r.l. - CUI 24556519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.373 29.737 27.941 26.635 25.198 23.233 21.263 19.891 18.636 17.344
Current Assets 34.620 36.469 33.004 33.676 23.119 35.523 37.996 40.491 44.608 44.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.544 18.786 14.652 12.989 607 6.048 0 17.095 0 0
Cash 17.076 17.683 18.352 20.687 22.511 29.475 37.996 23.396 44.608 44.823
Shareholders Funds 63.101 63.712 58.559 57.937 46.107 55.845 56.676 57.550 60.353 58.892
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 2.892 2.495 2.385 2.374 2.210 2.911 2.583 2.832 2.892 3.275
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 "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 44.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.823 euro.
The company's Equity was valued at 58.892 euro, while total Liabilities amounted to 3.275 euro. Equity decreased by -1.123 euro, from 60.353 euro in 2023, to 58.892 in 2024.

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