Financial results - ORIZONT LINE TRANSPORT S.R.L.

Financial Summary - Orizont Line Transport S.r.l.
Unique identification code: 40434793
Registration number: J2024000336251
Nace: 4941
Sales - Ron
28.996
Net Profit - Ron
-1.908
Employees
4
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Company Orizont Line Transport S.r.l. with Fiscal Code 40434793 recorded a turnover of 2024 of 28.996, with a net profit of -1.908 and having an average number of employees of 4. 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 Line Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.842 153.597 77.227 89.325 59.737 28.996
Total Income - EUR - - - - 80.131 154.013 79.465 90.461 61.123 29.959
Total Expenses - EUR - - - - 78.985 130.733 76.765 96.125 70.874 31.857
Gross Profit/Loss - EUR - - - - 1.146 23.280 2.700 -5.665 -9.750 -1.898
Net Profit/Loss - EUR - - - - 342 21.815 2.001 -6.462 -10.343 -1.908
Employees - - - - 2 4 3 4 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 decreased by -51.2%, from 59.737 euro in the year 2023, to 28.996 euro in 2024.
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 Line Transport S.r.l. - CUI 40434793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.177 40.827 28.427 35.986 20.466 12.249
Current Assets - - - - 27.102 66.492 57.153 55.594 50.652 4.870
Inventories - - - - 182 0 200 389 610 615
Receivables - - - - 23.969 59.552 48.079 50.252 49.721 2.811
Cash - - - - 2.950 6.940 8.874 4.954 321 1.444
Shareholders Funds - - - - 384 22.192 23.701 17.312 6.917 4.970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.839 85.767 64.043 75.330 64.555 11.560
Income in Advance - - - - 0 0 0 0 0 1.047
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 4.870 euro in 2024 which includes Inventories of 615 euro, Receivables of 2.811 euro and cash availability of 1.444 euro.
The company's Equity was valued at 4.970 euro, while total Liabilities amounted to 11.560 euro. Equity decreased by -1.908 euro, from 6.917 euro in 2023, to 4.970 in 2024. The Debt Ratio was 65.8% in the year 2024.

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