Financial results - ORIZONT IMPEX S.R.L.

Financial Summary - Orizont Impex S.r.l.
Unique identification code: 3535432
Registration number: J06/663/1992
Nace: 4941
Sales - Ron
1.650.560
Net Profit - Ron
135.707
Employees
18
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Company Orizont Impex S.r.l. with Fiscal Code 3535432 recorded a turnover of 2024 of 1.650.560, with a net profit of 135.707 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.767 473.608 647.948 720.014 963.115 1.096.611 906.428 1.181.925 1.059.151 1.650.560
Total Income - EUR 557.473 608.382 794.161 912.604 1.131.515 1.277.458 1.078.921 1.375.895 1.376.764 2.141.256
Total Expenses - EUR 438.634 582.186 710.155 851.002 1.047.709 1.070.669 1.046.868 1.220.437 1.300.785 1.980.059
Gross Profit/Loss - EUR 118.839 26.196 84.006 61.603 83.806 206.789 32.053 155.457 75.979 161.198
Net Profit/Loss - EUR 118.839 23.277 67.281 52.572 70.618 176.571 27.514 129.910 64.045 135.707
Employees 6 11 12 13 14 18 14 13 13 18
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 56.7%, from 1.059.151 euro in the year 2023, to 1.650.560 euro in 2024. The Net Profit increased by 72.020 euro, from 64.045 euro in 2023, to 135.707 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 Impex S.r.l. - CUI 3535432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.955 105.153 157.027 252.671 300.692 248.194 336.991 359.960 308.671 517.617
Current Assets 111.717 115.253 159.231 170.272 177.562 268.184 170.376 172.634 238.957 367.101
Inventories 3.466 3.431 3.373 3.311 12.995 3.185 4 2.586 1.276 924
Receivables 82.609 97.754 109.944 109.136 139.534 201.238 140.981 119.288 143.342 252.809
Cash 25.641 14.068 45.914 57.825 25.032 63.761 29.391 50.759 94.340 113.368
Shareholders Funds 38.684 61.567 127.806 147.075 141.438 246.060 215.623 138.194 185.773 169.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.988 158.839 188.453 275.868 336.816 270.317 291.745 394.399 361.855 715.654
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.101 euro in 2024 which includes Inventories of 924 euro, Receivables of 252.809 euro and cash availability of 113.368 euro.
The company's Equity was valued at 169.063 euro, while total Liabilities amounted to 715.654 euro. Equity decreased by -15.671 euro, from 185.773 euro in 2023, to 169.063 in 2024.

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