Financial results - ORIZONT S.A.

Financial Summary - Orizont S.a.
Unique identification code: 152785
Registration number: J03/18/1991
Nace: 2932
Sales - Ron
96.879
Net Profit - Ron
3.607
Employees
3
Open Account
Company Orizont S.a. with Fiscal Code 152785 recorded a turnover of 2024 of 96.879, with a net profit of 3.607 and having an average number of employees of 3. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.366 360.708 446.912 432.470 340.121 271.763 73.089 105.370 145.357 96.879
Total Income - EUR 353.435 380.052 432.654 423.137 356.124 282.039 73.429 97.056 141.516 87.953
Total Expenses - EUR 342.140 370.592 426.052 413.438 353.283 281.663 72.818 94.304 137.891 83.652
Gross Profit/Loss - EUR 11.295 9.461 6.602 9.699 2.841 377 611 2.752 3.625 4.301
Net Profit/Loss - EUR 6.035 7.671 5.094 7.692 2.368 316 513 2.297 3.043 3.607
Employees 23 26 28 26 24 22 2 3 4 3
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 -33.0%, from 145.357 euro in the year 2023, to 96.879 euro in 2024. The Net Profit increased by 581 euro, from 3.043 euro in 2023, to 3.607 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 S.a. - CUI 152785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.587 168.733 168.487 158.777 149.145 146.317 143.072 143.516 141.683 140.891
Current Assets 221.688 163.678 188.694 221.125 214.230 171.354 126.329 115.267 134.645 111.948
Inventories 18.912 54.193 48.479 55.450 104.821 91.150 90.205 70.654 64.442 54.434
Receivables 173.404 105.263 100.010 130.791 89.239 64.602 19.411 24.672 32.619 35.893
Cash 29.373 4.223 40.205 34.884 20.170 15.602 16.713 19.942 37.584 21.621
Shareholders Funds 298.539 207.190 208.778 212.639 210.889 203.809 199.803 202.720 205.149 210.635
Social Capital 57.705 57.117 56.150 55.120 54.052 53.028 51.852 52.013 51.855 51.565
Debts 88.737 125.222 148.402 167.264 152.485 113.862 69.599 56.063 71.180 42.204
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 "2932 - 2932"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.948 euro in 2024 which includes Inventories of 54.434 euro, Receivables of 35.893 euro and cash availability of 21.621 euro.
The company's Equity was valued at 210.635 euro, while total Liabilities amounted to 42.204 euro. Equity increased by 6.633 euro, from 205.149 euro in 2023, to 210.635 in 2024.

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