Financial results - ORIZONT PRODCOM SOCIETATE IN NUME COLECTIV

Financial Summary - Orizont Prodcom Societate In Nume Colectiv
Unique identification code: 1413595
Registration number: J34/815/1992
Nace: 111
Sales - Ron
353.431
Net Profit - Ron
132.733
Employee
4
The most important financial indicators for the company Orizont Prodcom Societate In Nume Colectiv - Unique Identification Number 1413595: sales in 2023 was 353.431 euro, registering a net profit of 132.733 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Prodcom Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.534 254.125 216.222 296.300 221.682 274.465 203.618 365.580 392.222 353.431
Total Income - EUR 232.244 265.527 310.535 384.187 309.715 344.772 336.788 489.484 626.480 523.118
Total Expenses - EUR 203.390 259.563 268.190 299.370 291.532 312.820 275.801 357.063 480.953 387.246
Gross Profit/Loss - EUR 28.854 5.964 42.345 84.817 18.183 31.952 60.987 132.420 145.526 135.872
Net Profit/Loss - EUR 26.124 5.010 35.487 77.949 15.881 29.174 58.920 128.512 141.997 132.733
Employees 4 3 4 4 4 5 4 4 5 4
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 -9.6%, from 392.222 euro in the year 2022, to 353.431 euro in 2023. The Net Profit decreased by -8.834 euro, from 141.997 euro in 2022, to 132.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Prodcom Societate In Nume Colectiv - CUI 1413595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.457 196.401 152.088 180.152 143.975 285.737 227.055 290.792 267.273 232.378
Current Assets 137.518 162.558 215.159 227.080 212.056 230.268 285.572 297.409 502.335 593.461
Inventories 76.664 77.153 69.209 87.453 84.736 58.352 99.804 101.783 274.642 338.362
Receivables 35.953 29.364 43.519 49.226 42.635 47.867 29.147 48.223 52.713 166.481
Cash 24.901 56.042 93.523 81.644 76.089 115.620 148.351 139.317 166.870 80.531
Shareholders Funds 157.318 152.198 180.993 221.292 190.133 200.052 226.567 292.441 333.957 364.595
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 197.773 206.762 186.253 185.940 165.897 315.953 286.060 295.760 435.652 461.244
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.461 euro in 2023 which includes Inventories of 338.362 euro, Receivables of 166.481 euro and cash availability of 80.531 euro.
The company's Equity was valued at 364.595 euro, while total Liabilities amounted to 461.244 euro. Equity increased by 31.651 euro, from 333.957 euro in 2022, to 364.595 in 2023.

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