Financial results - ORIZONT SRL

Financial Summary - Orizont Srl
Unique identification code: 2332910
Registration number: J16/43/1991
Nace: 6820
Sales - Ron
236.307
Net Profit - Ron
54.599
Employees
4
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Company Orizont Srl with Fiscal Code 2332910 recorded a turnover of 2024 of 236.307, with a net profit of 54.599 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.511 93.896 87.761 110.283 173.593 165.037 175.977 183.055 193.272 236.307
Total Income - EUR 97.533 98.937 88.547 110.285 173.593 165.028 176.059 183.832 193.281 240.838
Total Expenses - EUR 83.611 31.571 41.631 78.432 125.730 86.151 123.292 135.126 140.357 173.848
Gross Profit/Loss - EUR 13.921 67.366 46.916 31.853 47.863 78.877 52.767 48.706 52.924 66.990
Net Profit/Loss - EUR 11.124 66.376 46.036 30.748 46.121 77.301 51.214 47.224 50.989 54.599
Employees 1 2 2 2 2 3 3 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 23.0%, from 193.272 euro in the year 2023, to 236.307 euro in 2024. The Net Profit increased by 3.895 euro, from 50.989 euro in 2023, to 54.599 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 2332910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.206 191.981 315.744 486.209 309.439 298.906 338.252 372.192 398.365 421.380
Current Assets 53.134 60.909 84.489 84.455 39.475 63.873 69.601 82.230 79.816 108.956
Inventories 241 1.694 11.794 15.226 12.602 0 2.943 9.432 4.517 7.432
Receivables 31.294 30.015 46.209 45.855 24.442 42.502 36.930 12.652 24.222 80.759
Cash 21.600 29.200 26.486 23.375 2.431 21.371 29.729 60.146 51.077 20.766
Shareholders Funds 67.293 85.274 129.519 157.890 66.037 142.087 190.616 238.346 282.415 73.830
Social Capital 12.639 12.510 12.298 12.073 11.839 11.614 11.357 11.392 11.358 11.294
Debts 176.809 173.059 272.632 285.841 283.315 221.123 217.581 217.490 195.766 456.991
Income in Advance 0 0 0 129.224 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 "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 108.956 euro in 2024 which includes Inventories of 7.432 euro, Receivables of 80.759 euro and cash availability of 20.766 euro.
The company's Equity was valued at 73.830 euro, while total Liabilities amounted to 456.991 euro. Equity decreased by -207.006 euro, from 282.415 euro in 2023, to 73.830 in 2024.

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