Financial results - ORIZONT PROD LEMN SRL

Financial Summary - Orizont Prod Lemn Srl
Unique identification code: 4484809
Registration number: J29/2124/1993
Nace: 6820
Sales - Ron
9.650
Net Profit - Ron
2.776
Employees
Open Account
Company Orizont Prod Lemn Srl with Fiscal Code 4484809 recorded a turnover of 2024 of 9.650, with a net profit of 2.776 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Prod Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.158 8.293 9.210 8.562 8.345 8.187 8.450 8.719 9.704 9.650
Total Income - EUR 129.445 8.850 9.210 9.856 8.809 9.033 10.211 10.367 11.755 10.946
Total Expenses - EUR 110.889 17.513 13.522 6.182 14.086 14.613 13.440 13.389 15.250 7.567
Gross Profit/Loss - EUR 18.555 -8.663 -4.312 3.674 -5.277 -5.580 -3.229 -3.022 -3.495 3.379
Net Profit/Loss - EUR 15.587 -8.663 -4.589 3.444 -5.527 -5.825 -3.482 -3.284 -3.495 2.776
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 2.776 euro, from 0 euro in 2023, to 2.776 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 Prod Lemn Srl - CUI 4484809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.201 10.537 6.655 37.931 36.367 28.194 20.930 23.897 15.201 13.749
Current Assets 13.792 13.850 12.956 16.884 5.106 6.669 8.015 9.783 4.633 7.430
Inventories 0 0 0 0 0 0 0 608 606 1.113
Receivables 1.782 2.772 2.569 8.040 3.107 1.956 1.554 1.460 1.708 1.979
Cash 12.010 11.078 10.387 8.844 2.000 4.712 6.460 7.715 2.319 4.338
Shareholders Funds 33.274 24.272 19.273 17.554 11.687 5.640 2.032 9.672 6.152 8.894
Social Capital 7.919 7.833 7.700 7.559 7.413 7.272 7.111 7.133 7.116 7.076
Debts 718 115 339 37.262 29.787 29.222 26.912 24.008 13.682 12.285
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.430 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 1.979 euro and cash availability of 4.338 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 12.285 euro. Equity increased by 2.776 euro, from 6.152 euro in 2023, to 8.894 in 2024.

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