Financial results - ORIZONT S.A.

Financial Summary - Orizont S.a.
Unique identification code: 1677449
Registration number: J02/83/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Orizont S.a. with Fiscal Code 1677449 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.989 7.482 1.051 0 0 0 0 101 0 0
Total Income - EUR 10.227 38.549 1.817 0 1 0 0 10.038 0 0
Total Expenses - EUR 4.761 17.957 4.158 491 477 0 626 6.124 0 0
Gross Profit/Loss - EUR 5.466 20.592 -2.341 -491 -476 0 -626 3.913 0 0
Net Profit/Loss - EUR 5.159 20.163 -2.360 -491 -476 0 -626 3.813 0 0
Employees 1 2 0 0 0 0 1 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.
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 1677449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.891 11.112 13.726 13.474 14.245 13.975 13.665 9.652 9.623 9.569
Current Assets 20.604 31.252 24.659 23.715 21.747 21.335 20.504 28.188 28.103 27.924
Inventories 5.839 382 0 1.302 1.277 1.253 1.312 998 995 989
Receivables 13.794 27.652 21.042 13.317 14.523 14.248 13.932 24.297 24.224 26.057
Cash 971 3.219 3.617 9.095 5.947 5.834 5.260 2.893 2.885 878
Shareholders Funds 23.697 41.117 38.061 36.871 35.681 35.005 33.602 37.519 37.405 37.196
Social Capital 22.857 22.624 22.241 21.833 21.410 21.004 20.539 20.602 20.540 20.425
Debts 3.686 1.247 323 317 311 305 567 322 321 297
Income in Advance 112 111 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 "4711 - 4711"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.924 euro in 2024 which includes Inventories of 989 euro, Receivables of 26.057 euro and cash availability of 878 euro.
The company's Equity was valued at 37.196 euro, while total Liabilities amounted to 297 euro.

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