Financial results - ORIZONT INTERNATIONAL S.R.L.

Financial Summary - Orizont International S.r.l.
Unique identification code: 6522984
Registration number: J08/3095/1994
Nace: 4645
Sales - Ron
303.167
Net Profit - Ron
2.899
Employees
7
Open Account
Company Orizont International S.r.l. with Fiscal Code 6522984 recorded a turnover of 2024 of 303.167, with a net profit of 2.899 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.702 560.479 488.308 397.794 372.038 301.944 319.860 349.797 333.738 303.167
Total Income - EUR 697.085 671.007 597.985 492.599 475.851 379.537 421.835 457.383 438.139 426.570
Total Expenses - EUR 676.238 657.694 592.614 484.701 466.975 375.618 412.791 453.468 433.801 421.878
Gross Profit/Loss - EUR 20.847 13.313 5.372 7.898 8.876 3.919 9.044 3.915 4.337 4.691
Net Profit/Loss - EUR 17.839 11.026 1.649 3.894 5.136 888 7.279 3.129 3.446 2.899
Employees 13 13 8 8 8 7 7 7 7 7
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 decreased by -8.6%, from 333.738 euro in the year 2023, to 303.167 euro in 2024. The Net Profit decreased by -527 euro, from 3.446 euro in 2023, to 2.899 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 International S.r.l. - CUI 6522984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.977 19.655 14.141 17.690 10.014 4.728 2.091 4.783 3.334 1.659
Current Assets 128.148 129.344 101.486 85.519 90.229 94.030 96.215 97.767 96.545 87.876
Inventories 78.263 77.087 67.327 46.763 37.282 35.728 24.390 27.673 25.161 34.734
Receivables 48.036 45.290 32.046 37.942 50.121 57.329 70.758 68.193 70.621 48.127
Cash 1.849 6.967 2.113 813 2.826 972 1.066 1.901 763 5.015
Shareholders Funds 21.889 15.035 5.589 9.381 10.517 11.205 18.236 14.932 14.693 17.511
Social Capital 3.375 3.340 3.284 3.223 3.161 9.510 9.299 9.328 9.300 9.248
Debts 112.610 134.868 110.480 93.011 89.280 87.451 80.300 87.618 85.186 72.024
Income in Advance 0 0 0 1.251 885 532 192 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.876 euro in 2024 which includes Inventories of 34.734 euro, Receivables of 48.127 euro and cash availability of 5.015 euro.
The company's Equity was valued at 17.511 euro, while total Liabilities amounted to 72.024 euro. Equity increased by 2.899 euro, from 14.693 euro in 2023, to 17.511 in 2024.

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