Financial results - ORIZONT CONFECTII S.R.L.

Financial Summary - Orizont Confectii S.r.l.
Unique identification code: 15487010
Registration number: J12/1467/2003
Nace: 6820
Sales - Ron
50.377
Net Profit - Ron
69.465
Employees
1
Open Account
Company Orizont Confectii S.r.l. with Fiscal Code 15487010 recorded a turnover of 2024 of 50.377, with a net profit of 69.465 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.059 43.984 44.293 45.842 47.467 48.013 47.198 42.966 48.394 50.377
Total Income - EUR 42.095 43.984 44.293 45.997 47.874 48.013 47.198 42.978 48.979 100.535
Total Expenses - EUR 21.557 21.547 22.121 24.303 25.982 30.958 27.777 28.384 30.189 30.099
Gross Profit/Loss - EUR 20.538 22.437 22.172 21.694 21.893 17.056 19.421 14.594 18.790 70.436
Net Profit/Loss - EUR 19.275 21.557 21.730 21.234 21.414 16.608 19.006 14.228 18.310 69.465
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 4.7%, from 48.394 euro in the year 2023, to 50.377 euro in 2024. The Net Profit increased by 51.257 euro, from 18.310 euro in 2023, to 69.465 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 Confectii S.r.l. - CUI 15487010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.046 51.297 48.268 45.261 177.801 172.389 166.571 186.171 82.739 80.890
Current Assets 26.272 30.212 32.399 33.726 10.948 18.192 25.358 7.565 39.343 76.349
Inventories 749 741 729 297 291 21 0 0 0 0
Receivables 10.457 9.756 9.590 300 295 185 0 0 0 0
Cash 15.066 19.715 22.081 33.129 10.362 17.986 25.358 7.565 39.343 76.349
Shareholders Funds 75.327 77.038 76.271 74.775 73.918 89.125 106.154 120.712 68.680 119.553
Social Capital 10.745 10.635 10.455 10.263 10.064 9.874 9.655 9.685 9.655 9.601
Debts 4.243 4.471 3.667 3.916 115.573 102.434 86.464 73.564 53.790 37.924
Income in Advance 749 741 729 297 291 21 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 76.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 76.349 euro.
The company's Equity was valued at 119.553 euro, while total Liabilities amounted to 37.924 euro. Equity increased by 51.257 euro, from 68.680 euro in 2023, to 119.553 in 2024.

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