Financial results - ORIZONT EXPRES SRL

Financial Summary - Orizont Expres Srl
Unique identification code: 15738287
Registration number: J2003000520310
Nace: 4727
Sales - Ron
595.620
Net Profit - Ron
11.876
Employees
Open Account
Company Orizont Expres Srl with Fiscal Code 15738287 recorded a turnover of 2024 of 595.620, with a net profit of 11.876 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.890 470.333 462.814 508.811 615.141 525.113 468.203 633.055 583.730 595.620
Total Income - EUR 410.334 485.002 467.933 577.789 619.297 546.743 468.776 634.095 595.040 618.215
Total Expenses - EUR 410.121 484.119 458.558 534.024 610.097 522.332 460.646 608.260 588.577 603.976
Gross Profit/Loss - EUR 213 883 9.375 43.764 9.201 24.411 8.130 25.835 6.464 14.240
Net Profit/Loss - EUR 81 212 1.018 38.819 3.008 18.155 4.355 19.727 1.870 11.876
Employees 8 8 7 7 6 6 6 7 5 0
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 2.6%, from 583.730 euro in the year 2023, to 595.620 euro in 2024. The Net Profit increased by 10.016 euro, from 1.870 euro in 2023, to 11.876 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 Expres Srl - CUI 15738287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.763 112.722 113.845 113.311 92.911 88.461 83.669 453.257 438.055 401.726
Current Assets 125.658 82.962 79.676 77.795 65.863 73.570 65.800 115.350 70.864 103.828
Inventories 103.162 55.192 69.739 58.000 9.157 48.253 40.828 97.187 44.159 84.961
Receivables 14.836 25.081 4.524 10.959 51.527 13.063 20.484 10.911 19.104 16.972
Cash 7.660 2.689 5.413 8.836 5.178 12.254 4.487 7.252 7.601 1.895
Shareholders Funds 58.847 65.194 65.108 59.754 61.605 78.592 81.204 49.889 51.608 63.195
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 170.574 130.490 128.412 131.353 97.169 83.439 68.265 518.718 443.493 430.297
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.828 euro in 2024 which includes Inventories of 84.961 euro, Receivables of 16.972 euro and cash availability of 1.895 euro.
The company's Equity was valued at 63.195 euro, while total Liabilities amounted to 430.297 euro. Equity increased by 11.876 euro, from 51.608 euro in 2023, to 63.195 in 2024.

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