Financial results - ORIZONT SRL

Financial Summary - Orizont Srl
Unique identification code: 2074403
Registration number: J21/91/1991
Nace: 1624
Sales - Ron
1.641.293
Net Profit - Ron
189.723
Employees
33
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Company Orizont Srl with Fiscal Code 2074403 recorded a turnover of 2024 of 1.641.293, with a net profit of 189.723 and having an average number of employees of 33. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.976 448.553 407.248 474.746 755.864 975.807 1.180.954 1.854.680 1.824.569 1.641.293
Total Income - EUR 764.965 514.319 402.566 514.280 739.810 979.046 1.233.666 1.856.453 1.764.977 1.649.028
Total Expenses - EUR 762.275 512.912 395.165 509.008 723.842 949.110 1.119.437 1.765.598 1.616.891 1.420.591
Gross Profit/Loss - EUR 2.690 1.407 7.400 5.272 15.968 29.935 114.229 90.855 148.087 228.437
Net Profit/Loss - EUR 313 182 866 524 8.221 20.939 99.112 75.770 121.316 189.723
Employees 34 29 25 19 37 39 41 49 39 33
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 -9.5%, from 1.824.569 euro in the year 2023, to 1.641.293 euro in 2024. The Net Profit increased by 69.085 euro, from 121.316 euro in 2023, to 189.723 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 2074403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.619 170.060 213.579 240.697 223.583 276.550 272.930 273.853 293.022 300.934
Current Assets 272.639 328.686 239.389 268.192 215.836 252.537 295.676 378.023 425.995 408.847
Inventories 105.770 167.140 150.291 194.540 77.356 34.333 81.871 97.256 145.679 124.491
Receivables 106.804 122.943 52.474 54.210 110.247 165.065 160.985 190.291 184.777 175.039
Cash 60.065 38.603 36.624 19.442 28.234 53.139 52.820 90.475 95.540 109.316
Shareholders Funds 180.682 179.020 196.266 193.188 170.893 184.462 239.053 285.148 395.491 583.004
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 282.828 321.119 257.250 315.700 268.526 344.625 329.554 366.728 323.527 126.777
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.847 euro in 2024 which includes Inventories of 124.491 euro, Receivables of 175.039 euro and cash availability of 109.316 euro.
The company's Equity was valued at 583.004 euro, while total Liabilities amounted to 126.777 euro. Equity increased by 189.723 euro, from 395.491 euro in 2023, to 583.004 in 2024.

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