Financial results - ORIZONT SIGHETU MARMATIEI SRL

Financial Summary - Orizont Sighetu Marmatiei Srl
Unique identification code: 2204805
Registration number: J1991000461241
Nace: 4683
Sales - Ron
12.182.573
Net Profit - Ron
370.304
Employees
86
Open Account
Company Orizont Sighetu Marmatiei Srl with Fiscal Code 2204805 recorded a turnover of 2024 of 12.182.573, with a net profit of 370.304 and having an average number of employees of 86. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Sighetu Marmatiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.572.337 10.714.131 13.843.734 13.589.342 17.890.752 12.224.797 9.573.865 9.221.113 9.836.161 12.182.573
Total Income - EUR 13.070.480 11.010.860 14.453.533 14.064.617 18.660.923 12.650.116 9.919.211 9.544.834 10.278.101 12.305.816
Total Expenses - EUR 12.965.677 10.920.919 14.266.273 13.940.026 18.129.675 12.412.258 9.734.872 9.438.197 10.123.148 11.861.826
Gross Profit/Loss - EUR 104.802 89.942 187.259 124.591 531.248 237.858 184.339 106.638 154.953 443.990
Net Profit/Loss - EUR 78.086 61.094 71.252 95.570 437.144 193.961 151.146 83.627 123.839 370.304
Employees 96 125 120 130 0 103 92 93 85 86
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 increased by 24.6%, from 9.836.161 euro in the year 2023, to 12.182.573 euro in 2024. The Net Profit increased by 247.157 euro, from 123.839 euro in 2023, to 370.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Sighetu Marmatiei Srl - CUI 2204805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.966.302 4.658.076 4.731.519 4.116.832 4.430.567 5.910.728 6.435.500 7.158.722 7.158.236 6.764.543
Current Assets 3.748.185 3.880.085 4.025.491 4.850.548 5.671.043 4.498.642 3.968.668 4.332.760 4.656.807 4.196.164
Inventories 1.926.242 2.207.416 2.126.904 2.649.500 2.157.743 1.683.708 1.994.352 2.578.653 2.468.745 2.164.073
Receivables 1.200.674 1.047.695 1.571.742 1.626.545 2.510.719 2.234.550 1.330.771 1.077.215 960.266 1.238.022
Cash 621.270 624.974 326.845 574.503 1.002.581 580.384 643.545 676.891 1.227.797 794.068
Shareholders Funds 2.674.820 2.548.961 3.372.546 3.418.625 3.443.781 4.694.447 4.621.946 4.512.419 4.497.268 3.945.600
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 4.882.608 5.989.617 5.384.463 5.575.890 5.708.442 4.783.534 4.871.486 6.120.488 6.516.380 6.258.986
Income in Advance 157.480 0 0 0 949.388 931.390 910.735 858.696 801.394 756.121
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.196.164 euro in 2024 which includes Inventories of 2.164.073 euro, Receivables of 1.238.022 euro and cash availability of 794.068 euro.
The company's Equity was valued at 3.945.600 euro, while total Liabilities amounted to 6.258.986 euro. Equity decreased by -526.534 euro, from 4.497.268 euro in 2023, to 3.945.600 in 2024. The Debt Ratio was 57.1% in the year 2024.

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