Financial results - ORIZONT EXPRES SRL

Financial Summary - Orizont Expres Srl
Unique identification code: 22864253
Registration number: J32/1969/2007
Nace: 4719
Sales - Ron
14.436
Net Profit - Ron
6.863
Employees
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Company Orizont Expres Srl with Fiscal Code 22864253 recorded a turnover of 2024 of 14.436, with a net profit of 6.863 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54 0 0 0 0 3.192 9.802 0 4.486 14.436
Total Income - EUR 54 1.132 1.213 0 30.113 28.637 37.910 32.597 39.276 39.673
Total Expenses - EUR 2.488 3.190 3.056 1.721 9.760 25.297 34.509 26.885 32.637 31.671
Gross Profit/Loss - EUR -2.433 -2.058 -1.843 -1.721 20.354 3.339 3.401 5.712 6.639 8.002
Net Profit/Loss - EUR -2.435 -2.092 -1.880 -1.721 19.903 3.241 3.137 5.712 5.670 6.863
Employees 0 0 0 0 0 0 0 0 0 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 223.6%, from 4.486 euro in the year 2023, to 14.436 euro in 2024. The Net Profit increased by 1.225 euro, from 5.670 euro in 2023, to 6.863 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 22864253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 104 0 0 2.823 2.392 1.933 1.465 5.228 3.543
Current Assets 1.842 1.512 320 314 36.088 53.591 60.874 64.484 90.523 76.269
Inventories 1.363 1.349 275 270 35.819 45.449 41.329 51.732 62.291 62.747
Receivables 226 149 44 43 42 41 17.225 5.771 27.953 12.560
Cash 252 13 1 1 226 8.102 2.320 6.980 279 962
Shareholders Funds -15.117 -16.510 -18.111 -19.499 782 3.927 6.398 11.953 17.543 24.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.270 18.126 18.431 19.852 38.190 52.057 55.564 53.456 77.787 55.123
Income in Advance 0 0 0 0 0 0 943 541 961 488
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 "4719 - 4719"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.269 euro in 2024 which includes Inventories of 62.747 euro, Receivables of 12.560 euro and cash availability of 962 euro.
The company's Equity was valued at 24.311 euro, while total Liabilities amounted to 55.123 euro. Equity increased by 6.867 euro, from 17.543 euro in 2023, to 24.311 in 2024. The Debt Ratio was 69.0% in the year 2024.

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