Financial results - ORIZONT EXPRES SRL

Financial Summary - Orizont Expres Srl
Unique identification code: 15738287
Registration number: J2003000520310
Nace: 4729
Sales - Ron
583.730
Net Profit - Ron
1.870
Employee
5
The most important financial indicators for the company Orizont Expres Srl - Unique Identification Number 15738287: sales in 2023 was 583.730 euro, registering a net profit of 1.870 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.952 409.890 470.333 462.814 508.811 615.141 525.113 468.203 633.055 583.730
Total Income - EUR 408.295 410.334 485.002 467.933 577.789 619.297 546.743 468.776 634.095 595.040
Total Expenses - EUR 407.800 410.121 484.119 458.558 534.024 610.097 522.332 460.646 608.260 588.577
Gross Profit/Loss - EUR 495 213 883 9.375 43.764 9.201 24.411 8.130 25.835 6.464
Net Profit/Loss - EUR 116 81 212 1.018 38.819 3.008 18.155 4.355 19.727 1.870
Employees 7 8 8 7 7 6 6 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 633.055 euro in the year 2022, to 583.730 euro in 2023. The Net Profit decreased by -17.797 euro, from 19.727 euro in 2022, to 1.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Expres Srl - CUI 15738287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.799 103.763 112.722 113.845 113.311 92.911 88.461 83.669 453.257 438.055
Current Assets 180.654 125.658 82.962 79.676 77.795 65.863 73.570 65.800 115.350 70.864
Inventories 159.458 103.162 55.192 69.739 58.000 9.157 48.253 40.828 97.187 44.159
Receivables 19.335 14.836 25.081 4.524 10.959 51.527 13.063 20.484 10.911 19.104
Cash 1.861 7.660 2.689 5.413 8.836 5.178 12.254 4.487 7.252 7.601
Shareholders Funds 58.280 58.847 65.194 65.108 59.754 61.605 78.592 81.204 49.889 51.608
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 194.173 170.574 130.490 128.412 131.353 97.169 83.439 68.265 518.718 443.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.864 euro in 2023 which includes Inventories of 44.159 euro, Receivables of 19.104 euro and cash availability of 7.601 euro.
The company's Equity was valued at 51.608 euro, while total Liabilities amounted to 443.493 euro. Equity increased by 1.870 euro, from 49.889 euro in 2022, to 51.608 in 2023.

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