Financial results - ORIZONT SIGHETU MARMATIEI SRL

Financial Summary - Orizont Sighetu Marmatiei Srl
Unique identification code: 2204805
Registration number: J24/461/1991
Nace: 4673
Sales - Ron
9.836.161
Net Profit - Ron
123.839
Employee
85
The most important financial indicators for the company Orizont Sighetu Marmatiei Srl - Unique Identification Number 2204805: sales in 2023 was 9.836.161 euro, registering a net profit of 123.839 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Sighetu Marmatiei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.424.507 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
Total Income - EUR 8.867.129 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
Total Expenses - EUR 8.753.228 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
Gross Profit/Loss - EUR 113.900 104.802 89.942 187.259 124.591 531.248 237.858 184.339 106.638 154.953
Net Profit/Loss - EUR 89.186 78.086 61.094 71.252 95.570 437.144 193.961 151.146 83.627 123.839
Employees 103 96 125 120 130 0 103 92 93 85
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 increased by 7.0%, from 9.221.113 euro in the year 2022, to 9.836.161 euro in 2023. The Net Profit increased by 40.465 euro, from 83.627 euro in 2022, to 123.839 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.290.588 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
Current Assets 3.574.825 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
Inventories 2.271.974 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
Receivables 849.940 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
Cash 452.911 621.270 624.974 326.845 574.503 1.002.581 580.384 643.545 676.891 1.227.797
Shareholders Funds 2.575.241 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
Social Capital 1.115.549 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
Debts 5.290.172 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
Income in Advance 0 157.480 0 0 0 949.388 931.390 910.735 858.696 801.394
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.656.807 euro in 2023 which includes Inventories of 2.468.745 euro, Receivables of 960.266 euro and cash availability of 1.227.797 euro.
The company's Equity was valued at 4.497.268 euro, while total Liabilities amounted to 6.516.380 euro. Equity decreased by -1.467 euro, from 4.512.419 euro in 2022, to 4.497.268 in 2023. The Debt Ratio was 55.2% in the year 2023.

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