Financial results - ORIZONT GAMA SRL

Financial Summary - Orizont Gama Srl
Unique identification code: 15487053
Registration number: J12/1476/2003
Nace: 142
Sales - Ron
1.035.674
Net Profit - Ron
15.745
Employees
3
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Company Orizont Gama Srl with Fiscal Code 15487053 recorded a turnover of 2024 of 1.035.674, with a net profit of 15.745 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.209 74.246 308.719 268.731 643.739 442.563 410.240 709.595 612.830 1.035.674
Total Income - EUR 17.461 57.196 241.019 186.934 308.668 335.688 277.135 696.348 486.794 540.190
Total Expenses - EUR 12.064 36.318 126.190 144.133 224.031 245.743 227.281 355.577 375.862 519.840
Gross Profit/Loss - EUR 5.397 20.878 114.828 42.801 84.638 89.945 49.854 340.771 110.932 20.350
Net Profit/Loss - EUR 4.698 19.393 111.034 40.103 78.200 85.827 46.244 335.277 106.942 15.745
Employees 1 1 1 3 3 3 2 3 3 3
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 69.9%, from 612.830 euro in the year 2023, to 1.035.674 euro in 2024. The Net Profit decreased by -90.599 euro, from 106.942 euro in 2023, to 15.745 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 Gama Srl - CUI 15487053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.524 82.906 120.698 111.171 102.694 101.300 140.790 160.560 230.735 306.029
Current Assets 40.080 115.503 181.713 231.264 252.887 256.434 376.198 603.534 660.926 730.985
Inventories 27.957 95.760 96.346 207.792 177.479 223.845 293.684 458.644 634.742 582.256
Receivables 11.398 2.384 4.532 10.081 7.704 6.263 13.046 11.368 24.346 28.732
Cash 726 17.360 80.834 13.391 67.705 26.326 69.468 133.522 1.837 119.997
Shareholders Funds 33.921 35.245 145.682 183.112 257.766 333.331 372.183 665.925 770.847 746.230
Social Capital 1.093 1.082 1.064 1.044 1.024 1.005 982 986 983 977
Debts 51.683 163.223 156.729 159.430 97.815 24.402 144.806 98.169 120.814 290.784
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.985 euro in 2024 which includes Inventories of 582.256 euro, Receivables of 28.732 euro and cash availability of 119.997 euro.
The company's Equity was valued at 746.230 euro, while total Liabilities amounted to 290.784 euro. Equity decreased by -20.310 euro, from 770.847 euro in 2023, to 746.230 in 2024.

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