Financial results - ORIZONT EXPORT S.R.L.

Financial Summary - Orizont Export S.r.l.
Unique identification code: 15174030
Registration number: J19/59/2003
Nace: 1610
Sales - Ron
26.834
Net Profit - Ron
167
Employees
1
Open Account
Company Orizont Export S.r.l. with Fiscal Code 15174030 recorded a turnover of 2024 of 26.834, with a net profit of 167 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.625 64.535 23.879 14.827 17.346 23.003 17.335 7.955 17.947 26.834
Total Income - EUR 73.657 72.634 23.714 13.956 16.231 22.928 25.749 9.850 21.509 20.750
Total Expenses - EUR 71.394 71.755 25.689 17.374 15.200 20.704 26.138 12.249 20.787 20.315
Gross Profit/Loss - EUR 2.263 879 -1.974 -3.419 1.031 2.225 -389 -2.399 722 435
Net Profit/Loss - EUR 1.964 234 -2.213 -3.567 858 2.019 -587 -2.479 540 167
Employees 5 4 1 1 1 1 1 1 1 1
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 50.4%, from 17.947 euro in the year 2023, to 26.834 euro in 2024. The Net Profit decreased by -371 euro, from 540 euro in 2023, to 167 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 Export S.r.l. - CUI 15174030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.519 7.442 7.316 7.182 7.043 6.909 6.756 6.777 6.756 6.719
Current Assets 32.702 20.191 21.555 17.881 19.685 21.724 24.858 28.322 31.659 30.464
Inventories 15.652 12.375 11.535 11.850 11.972 9.513 14.641 21.738 18.642 15.701
Receivables 7.733 6.321 5.464 5.009 5.069 5.771 5.051 5.589 8.181 1.456
Cash 9.317 1.494 4.556 1.022 2.644 6.441 5.165 995 4.837 13.307
Shareholders Funds 35.826 17.881 15.365 11.516 12.151 13.940 13.044 10.606 11.114 11.218
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.395 9.753 13.506 13.547 14.576 14.694 18.570 24.493 27.302 25.964
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.464 euro in 2024 which includes Inventories of 15.701 euro, Receivables of 1.456 euro and cash availability of 13.307 euro.
The company's Equity was valued at 11.218 euro, while total Liabilities amounted to 25.964 euro. Equity increased by 167 euro, from 11.114 euro in 2023, to 11.218 in 2024.

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