Financial results - ORIZONT GLASS S.R.L.

Financial Summary - Orizont Glass S.r.l.
Unique identification code: 28326652
Registration number: J23/963/2011
Nace: 2312
Sales - Ron
73.222
Net Profit - Ron
830
Employees
3
Open Account
Company Orizont Glass S.r.l. with Fiscal Code 28326652 recorded a turnover of 2024 of 73.222, with a net profit of 830 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.153 48.743 48.565 48.857 38.493 45.881 44.861 63.940 70.225 73.222
Total Income - EUR 47.335 48.743 48.565 49.038 38.963 45.882 45.587 63.941 70.226 73.223
Total Expenses - EUR 46.031 39.148 45.263 50.488 55.786 53.606 44.715 74.537 72.883 71.206
Gross Profit/Loss - EUR 1.303 9.595 3.302 -1.450 -16.822 -7.725 872 -10.596 -2.657 2.016
Net Profit/Loss - EUR -117 9.108 2.816 -1.940 -17.192 -8.173 416 -11.236 -3.360 830
Employees 3 3 3 3 3 3 3 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 4.9%, from 70.225 euro in the year 2023, to 73.222 euro in 2024. The Net Profit increased by 830 euro, from 0 euro in 2023, to 830 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 Glass S.r.l. - CUI 28326652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.545 918 1.048 3.004 2.124 1.289 484 98 12.175 9.401
Current Assets 3.662 3.571 3.452 5.356 2.968 2.204 3.135 3.799 6.604 16.993
Inventories 1.832 64 0 0 0 935 1.164 0 2.131 2.204
Receivables 400 312 102 381 1.651 0 0 2.934 1.790 3.658
Cash 1.430 3.195 3.350 4.975 1.317 1.268 1.971 866 2.682 11.132
Shareholders Funds -26.447 -17.070 -13.965 -15.705 -32.593 -40.148 -38.841 -50.198 -53.405 -52.277
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.641 23.783 19.346 24.120 37.830 43.673 42.481 54.305 72.189 78.917
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.993 euro in 2024 which includes Inventories of 2.204 euro, Receivables of 3.658 euro and cash availability of 11.132 euro.
The company's Equity was valued at -52.277 euro, while total Liabilities amounted to 78.917 euro. Equity increased by 830 euro, from -53.405 euro in 2023, to -52.277 in 2024.

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