Financial results - ORIZONT EUROTRANS SRL

Financial Summary - Orizont Eurotrans Srl
Unique identification code: 25679684
Registration number: J13/1459/2009
Nace: 4941
Sales - Ron
611.837
Net Profit - Ron
-51.886
Employees
10
Open Account
Company Orizont Eurotrans Srl with Fiscal Code 25679684 recorded a turnover of 2024 of 611.837, with a net profit of -51.886 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.146 1.060.271 852.819 834.984 1.150.042 1.164.115 954.533 743.436 529.965 611.837
Total Income - EUR 1.302.738 1.060.743 855.796 835.443 1.154.373 1.173.577 959.480 759.435 538.974 623.685
Total Expenses - EUR 1.148.138 970.737 765.815 738.761 1.054.545 1.096.820 948.881 663.738 517.228 672.446
Gross Profit/Loss - EUR 154.600 90.006 89.981 96.683 99.827 76.757 10.599 95.697 21.746 -48.761
Net Profit/Loss - EUR 128.619 74.326 73.557 88.328 90.127 62.260 6.307 89.707 16.973 -51.886
Employees 10 12 14 14 14 14 13 11 10 10
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 16.1%, from 529.965 euro in the year 2023, to 611.837 euro in 2024. The Net Profit decreased by -16.878 euro, from 16.973 euro in 2023, to 0 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 Eurotrans Srl - CUI 25679684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.648 69.374 71.144 44.664 59.931 91.717 76.752 50.634 37.285 19.262
Current Assets 176.083 99.042 112.293 124.552 189.068 156.802 67.281 160.858 153.721 144.242
Inventories 0 0 652 0 0 331 2.959 93 11.239 118
Receivables 137.965 68.027 81.810 105.881 130.749 147.229 60.030 145.475 124.614 131.031
Cash 38.118 31.015 29.831 18.672 58.319 9.242 4.292 15.289 17.867 13.093
Shareholders Funds 163.592 128.430 93.818 90.817 92.578 91.157 22.902 92.511 19.769 -50.927
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 84.504 50.723 95.313 84.386 160.096 166.303 128.479 127.541 183.777 222.254
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.242 euro in 2024 which includes Inventories of 118 euro, Receivables of 131.031 euro and cash availability of 13.093 euro.
The company's Equity was valued at -50.927 euro, while total Liabilities amounted to 222.254 euro. Equity decreased by -70.585 euro, from 19.769 euro in 2023, to -50.927 in 2024.

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