Financial results - ORIZONT SRL

Financial Summary - Orizont Srl
Unique identification code: 1831458
Registration number: J35/168/1991
Nace: 4110
Sales - Ron
141.465
Net Profit - Ron
50.708
Employee
2
The most important financial indicators for the company Orizont Srl - Unique Identification Number 1831458: sales in 2023 was 141.465 euro, registering a net profit of 50.708 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.372 64.539 99.890 137.713 143.948 161.746 137.478 147.567 130.938 141.465
Total Income - EUR 57.379 66.005 99.890 139.611 144.557 168.743 137.775 147.586 130.953 141.465
Total Expenses - EUR 42.384 27.843 38.275 40.684 54.588 72.138 84.970 131.229 97.657 89.498
Gross Profit/Loss - EUR 14.995 38.162 61.614 98.927 89.969 96.605 52.805 16.357 33.296 51.967
Net Profit/Loss - EUR 13.282 36.226 59.617 95.892 88.524 94.917 51.528 15.014 32.118 50.708
Employees 2 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 130.938 euro in the year 2022, to 141.465 euro in 2023. The Net Profit increased by 18.688 euro, from 32.118 euro in 2022, to 50.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Srl - CUI 1831458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.135 312.515 431.292 432.126 408.449 704.436 775.351 720.963 688.274 651.365
Current Assets 45.335 74.280 93.814 135.154 183.352 187.232 204.551 278.837 301.154 341.202
Inventories 0 0 0 0 0 180.626 177.202 212.343 213.002 212.356
Receivables 44.303 66.579 66.237 120.337 177.086 5.036 15.732 60.888 87.362 127.350
Cash 1.031 7.701 27.577 14.817 6.265 1.570 11.617 5.606 790 1.496
Shareholders Funds 260.696 299.097 319.807 399.342 480.537 566.148 701.176 700.641 728.742 773.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.774 87.698 205.299 167.938 111.264 325.521 280.394 300.107 260.685 219.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 341.202 euro in 2023 which includes Inventories of 212.356 euro, Receivables of 127.350 euro and cash availability of 1.496 euro.
The company's Equity was valued at 773.298 euro, while total Liabilities amounted to 219.270 euro. Equity increased by 46.766 euro, from 728.742 euro in 2022, to 773.298 in 2023.

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