Financial results - ORIZONT GROUP SRL

Financial Summary - Orizont Group Srl
Unique identification code: 22057423
Registration number: J12/3010/2007
Nace: 4650
Sales - Ron
415.955
Net Profit - Ron
58.507
Employees
4
Open Account
Company Orizont Group Srl with Fiscal Code 22057423 recorded a turnover of 2024 of 415.955, with a net profit of 58.507 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.274 56.512 - 106.545 119.062 129.624 132.599 145.149 177.838 415.955
Total Income - EUR 93.673 56.632 - 106.579 119.069 129.634 133.831 146.980 178.703 416.036
Total Expenses - EUR 77.538 45.388 - 99.063 139.780 143.424 122.197 148.870 164.223 346.920
Gross Profit/Loss - EUR 16.135 11.243 - 7.516 -20.711 -13.790 11.634 -1.890 14.480 69.116
Net Profit/Loss - EUR 12.663 9.543 - 6.450 -21.902 -15.086 10.296 -3.357 12.730 58.507
Employees 2 2 - 2 2 3 3 3 4 4
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 135.2%, from 177.838 euro in the year 2023, to 415.955 euro in 2024. The Net Profit increased by 45.848 euro, from 12.730 euro in 2023, to 58.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT GROUP SRL

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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 Group Srl - CUI 22057423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.393 14.534 - 6.058 11.770 5.936 7.854 7.997 11.927 41.029
Current Assets 48.215 37.664 - 79.730 70.704 63.147 76.108 115.082 130.987 159.609
Inventories 2.986 10.165 - 6.699 5.909 4.677 24.348 50.344 58.571 72.503
Receivables 38.643 22.672 - 59.469 39.067 45.876 47.210 56.926 64.023 62.462
Cash 6.587 4.827 - 13.562 25.727 12.594 4.550 7.812 8.393 24.644
Shareholders Funds 24.043 15.526 - 33.068 -1.530 -16.587 -5.924 -9.299 3.459 61.031
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 42.573 36.751 - 52.924 84.204 85.670 89.886 132.378 139.455 139.968
Income in Advance 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 "4650 - 4650"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.609 euro in 2024 which includes Inventories of 72.503 euro, Receivables of 62.462 euro and cash availability of 24.644 euro.
The company's Equity was valued at 61.031 euro, while total Liabilities amounted to 139.968 euro. Equity increased by 57.592 euro, from 3.459 euro in 2023, to 61.031 in 2024.

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