Financial results - ORIZONT S.A.

Financial Summary - Orizont S.a.
Unique identification code: 199729
Registration number: J12/85/1991
Nace: 6820
Sales - Ron
116.857
Net Profit - Ron
38.571
Employees
4
Open Account
Company Orizont S.a. with Fiscal Code 199729 recorded a turnover of 2024 of 116.857, with a net profit of 38.571 and having an average number of employees of 4. 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.120 101.681 102.731 102.566 102.933 103.919 106.798 109.327 111.366 116.857
Total Income - EUR 104.783 104.095 103.090 105.989 107.336 106.571 109.768 674.841 126.628 137.716
Total Expenses - EUR 74.760 79.250 78.992 85.916 85.100 81.142 85.730 120.409 86.767 96.004
Gross Profit/Loss - EUR 30.023 24.845 24.097 20.073 22.236 25.429 24.038 554.432 39.861 41.712
Net Profit/Loss - EUR 24.107 19.750 22.630 19.016 21.167 24.443 23.019 547.829 38.712 38.571
Employees 4 4 4 3 3 3 4 4 4 4
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 5.5%, from 111.366 euro in the year 2023, to 116.857 euro in 2024. The Net Profit increased by 75 euro, from 38.712 euro in 2023, to 38.571 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 199729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.508 174.016 166.228 165.500 151.872 138.874 135.732 100.601 93.412 86.043
Current Assets 101.566 96.141 102.516 105.459 114.940 125.877 120.678 747.889 242.710 248.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 655 825 234 958 173 1.199 71 536.006 1.076 2.640
Cash 100.911 95.315 102.282 104.502 114.767 124.678 120.607 211.883 241.634 246.163
Shareholders Funds 278.477 271.526 270.146 261.989 259.435 258.194 251.586 777.106 267.293 265.875
Social Capital 37.497 37.115 36.487 35.817 35.123 34.458 33.693 33.798 33.696 33.507
Debts 18.430 17.697 14.716 21.428 17.941 15.281 15.070 74.170 70.916 70.366
Income in Advance 0 172 169 1.330 886 421 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 248.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.640 euro and cash availability of 246.163 euro.
The company's Equity was valued at 265.875 euro, while total Liabilities amounted to 70.366 euro. Equity increased by 75 euro, from 267.293 euro in 2023, to 265.875 in 2024.

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