The most important financial indicators for the company Orizont Green Deal S.r.l. - Unique Identification Number 43265737:
sales in 2023 was
118.485
euro, registering a net profit of
768
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati si servicii de decontaminare having the NACE code 3900.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 76.8%, from 67.224 euro in the year 2022, to 118.485 euro in 2023.
The Net Profit decreased by -7.963 euro, from 8.758 euro in 2022, to 768 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
59.186
12.376
6.005
Current Assets
-
-
-
-
-
-
39
118.031
150.123
164.585
Inventories
-
-
-
-
-
-
0
42.820
64.198
76.133
Receivables
-
-
-
-
-
-
0
71.072
85.608
87.709
Cash
-
-
-
-
-
-
39
4.138
317
744
Shareholders Funds
-
-
-
-
-
-
-5.604
6.531
15.309
16.031
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.643
170.686
147.189
154.560
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
164.585 euro in 2023 which includes Inventories of
76.133 euro, Receivables of
87.709 euro and cash availability of
744 euro.
The company's Equity was valued at
16.031 euro, while total Liabilities amounted to
154.560 euro.
Equity increased by 768 euro, from 15.309 euro in 2022, to 16.031 in 2023.
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