Financial results - ORIZONT SRL

Financial Summary - Orizont Srl
Unique identification code: 1831458
Registration number: J35/168/1991
Nace: 4110
Sales - Ron
148.311
Net Profit - Ron
53.356
Employees
1
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Company Orizont Srl with Fiscal Code 1831458 recorded a turnover of 2024 of 148.311, with a net profit of 53.356 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.539 99.890 137.713 143.948 161.746 137.478 147.567 130.938 141.465 148.311
Total Income - EUR 66.005 99.890 139.611 144.557 168.743 137.775 147.586 130.953 141.465 148.311
Total Expenses - EUR 27.843 38.275 40.684 54.588 72.138 84.970 131.229 97.657 89.498 91.680
Gross Profit/Loss - EUR 38.162 61.614 98.927 89.969 96.605 52.805 16.357 33.296 51.967 56.631
Net Profit/Loss - EUR 36.226 59.617 95.892 88.524 94.917 51.528 15.014 32.118 50.708 53.356
Employees 1 1 1 1 1 1 2 2 2 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 5.4%, from 141.465 euro in the year 2023, to 148.311 euro in 2024. The Net Profit increased by 2.931 euro, from 50.708 euro in 2023, to 53.356 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 Srl - CUI 1831458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.515 431.292 432.126 408.449 704.436 775.351 720.963 688.274 651.365 619.332
Current Assets 74.280 93.814 135.154 183.352 187.232 204.551 278.837 301.154 341.202 469.589
Inventories 0 0 0 0 180.626 177.202 212.343 213.002 212.356 211.169
Receivables 66.579 66.237 120.337 177.086 5.036 15.732 60.888 87.362 127.350 248.622
Cash 7.701 27.577 14.817 6.265 1.570 11.617 5.606 790 1.496 9.798
Shareholders Funds 299.097 319.807 399.342 480.537 566.148 701.176 700.641 728.742 773.298 822.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.698 205.299 167.938 111.264 325.521 280.394 300.107 260.685 219.270 266.588
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.589 euro in 2024 which includes Inventories of 211.169 euro, Receivables of 248.622 euro and cash availability of 9.798 euro.
The company's Equity was valued at 822.333 euro, while total Liabilities amounted to 266.588 euro. Equity increased by 53.356 euro, from 773.298 euro in 2023, to 822.333 in 2024.

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