Financial results - ORIZONT TEHNIC SRL

Financial Summary - Orizont Tehnic Srl
Unique identification code: 36176068
Registration number: J23/2368/2016
Nace: 4532
Sales - Ron
22.612
Net Profit - Ron
-3.937
Employees
1
Open Account
Company Orizont Tehnic Srl with Fiscal Code 36176068 recorded a turnover of 2024 of 22.612, with a net profit of -3.937 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.816 34.442 45.689 58.862 43.624 74.372 64.010 53.687 22.612
Total Income - EUR - 13.825 34.462 45.692 59.320 43.640 74.379 64.022 53.690 22.740
Total Expenses - EUR - 12.098 31.830 43.534 54.003 42.671 64.766 60.152 53.184 26.623
Gross Profit/Loss - EUR - 1.727 2.632 2.158 5.317 969 9.613 3.870 506 -3.883
Net Profit/Loss - EUR - 1.312 2.288 1.701 4.728 565 8.884 3.326 50 -3.937
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -57.6%, from 53.687 euro in the year 2023, to 22.612 euro in 2024. The Net Profit decreased by -49 euro, from 50 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT TEHNIC SRL

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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 Tehnic Srl - CUI 36176068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 26 8 0 1 0 0 0 0
Current Assets - 4.620 3.548 5.167 7.055 5.203 12.491 8.009 6.127 691
Inventories - 913 1.591 -2.470 -1.808 -1.340 -1.435 -2.697 -1.719 0
Receivables - 0 -840 4.437 3.207 3.024 2.467 3.565 3.126 513
Cash - 3.708 2.797 3.200 5.656 3.518 11.459 7.140 4.719 178
Shareholders Funds - 1.357 2.341 2.766 4.779 615 8.932 5.883 3.414 -1.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.497 1.233 2.410 2.276 4.590 3.559 2.162 2.764 1.975
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691 euro in 2024 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 178 euro.
The company's Equity was valued at -1.197 euro, while total Liabilities amounted to 1.975 euro. Equity decreased by -4.592 euro, from 3.414 euro in 2023, to -1.197 in 2024.

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