Financial results - ORIZONT SUPERCOM SRL

Financial Summary - Orizont Supercom Srl
Unique identification code: 11324126
Registration number: J40/12498/1998
Nace: 4642
Sales - Ron
18.603
Net Profit - Ron
6.660
Employees
Open Account
Company Orizont Supercom Srl with Fiscal Code 11324126 recorded a turnover of 2018 of 18.603, with a net profit of 6.660 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Supercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.587 53.274 15.270 19.886 - - - - - -
Total Income - EUR 170.631 56.986 15.270 19.886 - - - - - -
Total Expenses - EUR 161.192 81.981 10.921 12.170 - - - - - -
Gross Profit/Loss - EUR 9.439 -24.996 4.348 7.715 - - - - - -
Net Profit/Loss - EUR 7.929 -24.996 3.890 7.119 - - - - - -
Employees 10 7 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 sales increased by 32.7%, from 15.270 euro in the year 2017, to 19.886 euro in 2018. The Net Profit increased by 3.300 euro, from 3.890 euro in 2017, to 7.119 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 Supercom Srl - CUI 11324126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 347.719 314.155 312.746 318.263 - - - - - -
Inventories 307.299 268.491 253.551 236.802 - - - - - -
Receivables 11.465 11.260 11.069 23.589 - - - - - -
Cash 28.955 34.404 48.126 57.872 - - - - - -
Shareholders Funds 266.594 238.880 238.728 241.465 - - - - - -
Social Capital 113.386 112.229 110.330 108.306 - - - - - -
Debts 92.774 75.276 74.019 76.798 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.263 euro in 2018 which includes Inventories of 236.802 euro, Receivables of 23.589 euro and cash availability of 57.872 euro.
The company's Equity was valued at 241.465 euro, while total Liabilities amounted to 76.798 euro. Equity increased by 7.119 euro, from 238.728 euro in 2017, to 241.465 in 2018.

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