Financial results - ORIZONT GLOBAL S.R.L.

Financial Summary - Orizont Global S.r.l.
Unique identification code: 15305240
Registration number: J01/241/2003
Nace: 4639
Sales - Ron
218.544
Net Profit - Ron
1.436
Employees
2
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Company Orizont Global S.r.l. with Fiscal Code 15305240 recorded a turnover of 2024 of 218.544, with a net profit of 1.436 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.756 270.406 277.373 280.270 308.820 331.044 312.628 298.280 281.825 218.544
Total Income - EUR 240.734 270.616 277.512 282.196 313.810 333.823 315.738 301.579 287.513 222.953
Total Expenses - EUR 240.640 269.969 274.411 281.237 311.756 332.413 310.056 299.589 284.171 220.800
Gross Profit/Loss - EUR 93 647 3.101 959 2.054 1.410 5.682 1.990 3.342 2.154
Net Profit/Loss - EUR 79 386 87 94 1.725 785 4.868 1.671 2.807 1.436
Employees 3 0 2 2 2 2 2 2 2 2
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 decreased by -22.0%, from 281.825 euro in the year 2023, to 218.544 euro in 2024. The Net Profit decreased by -1.355 euro, from 2.807 euro in 2023, to 1.436 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 Global S.r.l. - CUI 15305240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.289 4.993 3.384 3.322 4.647 3.618 5.651 4.745 16.915 12.158
Current Assets 69.470 76.240 96.624 107.905 112.639 96.509 122.660 103.962 71.118 75.339
Inventories 42.498 48.510 45.120 54.375 57.094 62.351 66.578 56.504 54.485 50.746
Receivables 3.978 3.861 13.362 14.468 14.550 13.497 15.509 14.156 14.856 15.038
Cash 22.994 23.869 38.142 39.062 40.994 20.661 40.574 33.302 1.776 9.555
Shareholders Funds 509 890 10.790 10.687 12.205 12.717 17.304 19.028 21.683 22.998
Social Capital 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 76.995 83.286 93.059 104.957 105.082 87.411 111.007 91.706 66.349 64.500
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.339 euro in 2024 which includes Inventories of 50.746 euro, Receivables of 15.038 euro and cash availability of 9.555 euro.
The company's Equity was valued at 22.998 euro, while total Liabilities amounted to 64.500 euro. Equity increased by 1.436 euro, from 21.683 euro in 2023, to 22.998 in 2024.

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