Financial results - ORIZONT GREEN DEAL S.R.L.

Financial Summary - Orizont Green Deal S.r.l.
Unique identification code: 43265737
Registration number: J15/1143/2020
Nace: 3900
Sales - Ron
163.907
Net Profit - Ron
-13.445
Employees
9
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Company Orizont Green Deal S.r.l. with Fiscal Code 43265737 recorded a turnover of 2024 of 163.907, with a net profit of -13.445 and having an average number of employees of 9. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 258.028 67.224 118.485 163.907
Total Income - EUR - - - - - 0 324.398 154.983 131.525 108.972
Total Expenses - EUR - - - - - 5.645 309.858 145.168 129.734 117.500
Gross Profit/Loss - EUR - - - - - -5.645 14.539 9.815 1.790 -8.527
Net Profit/Loss - EUR - - - - - -5.645 12.010 8.758 768 -13.445
Employees - - - - - 4 12 11 11 9
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 39.1%, from 118.485 euro in the year 2023, to 163.907 euro in 2024. The Net Profit decreased by -764 euro, from 768 euro in 2023, to 0 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 Green Deal S.r.l. - CUI 43265737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59.186 12.376 6.005 821
Current Assets - - - - - 39 118.031 150.123 164.585 135.730
Inventories - - - - - 0 42.820 64.198 76.133 20.983
Receivables - - - - - 0 71.072 85.608 87.709 114.706
Cash - - - - - 39 4.138 317 744 42
Shareholders Funds - - - - - -5.604 6.531 15.309 16.031 2.496
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.643 170.686 147.189 154.560 134.054
Income in Advance - - - - - 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 "3900 - 3900"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.730 euro in 2024 which includes Inventories of 20.983 euro, Receivables of 114.706 euro and cash availability of 42 euro.
The company's Equity was valued at 2.496 euro, while total Liabilities amounted to 134.054 euro. Equity decreased by -13.445 euro, from 16.031 euro in 2023, to 2.496 in 2024.

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