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
1.059.151
Net Profit - Ron
64.045
Employee
13
The most important financial indicators for the company Orizont Impex S.r.l. - Unique Identification Number 3535432: sales in 2023 was 1.059.151 euro, registering a net profit of 64.045 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.221 442.767 473.608 647.948 720.014 963.115 1.096.611 906.428 1.181.925 1.059.151
Total Income - EUR 229.419 557.473 608.382 794.161 912.604 1.131.515 1.277.458 1.078.921 1.375.895 1.376.764
Total Expenses - EUR 177.699 438.634 582.186 710.155 851.002 1.047.709 1.070.669 1.046.868 1.220.437 1.300.785
Gross Profit/Loss - EUR 51.720 118.839 26.196 84.006 61.603 83.806 206.789 32.053 155.457 75.979
Net Profit/Loss - EUR 51.720 118.839 23.277 67.281 52.572 70.618 176.571 27.514 129.910 64.045
Employees 5 6 11 12 13 14 18 14 13 13
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 decreased by -10.1%, from 1.181.925 euro in the year 2022, to 1.059.151 euro in 2023. The Net Profit decreased by -65.471 euro, from 129.910 euro in 2022, to 64.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Impex S.r.l. - CUI 3535432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.681 80.955 105.153 157.027 252.671 300.692 248.194 336.991 359.960 308.671
Current Assets 80.041 111.717 115.253 159.231 170.272 177.562 268.184 170.376 172.634 238.957
Inventories 3.438 3.466 3.431 3.373 3.311 12.995 3.185 4 2.586 1.276
Receivables 79.955 82.609 97.754 109.944 109.136 139.534 201.238 140.981 119.288 143.342
Cash -3.352 25.641 14.068 45.914 57.825 25.032 63.761 29.391 50.759 94.340
Shareholders Funds -79.491 38.684 61.567 127.806 147.075 141.438 246.060 215.623 138.194 185.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.213 153.988 158.839 188.453 275.868 336.816 270.317 291.745 394.399 361.855
Income in Advance 0 0 0 0 0 0 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 "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 238.957 euro in 2023 which includes Inventories of 1.276 euro, Receivables of 143.342 euro and cash availability of 94.340 euro.
The company's Equity was valued at 185.773 euro, while total Liabilities amounted to 361.855 euro. Equity increased by 47.998 euro, from 138.194 euro in 2022, to 185.773 in 2023.

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