Financial results - ORIZONT UNIC DRIVE SRL

Financial Summary - Orizont Unic Drive Srl
Unique identification code: 38023591
Registration number: J35/3249/2017
Nace: 4932
Sales - Ron
12.004
Net Profit - Ron
-5.302
Employees
1
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Company Orizont Unic Drive Srl with Fiscal Code 38023591 recorded a turnover of 2024 of 12.004, with a net profit of -5.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Unic Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.912 46.064 18.225 17.950 33.230 69.479 12.004
Total Income - EUR - - 0 38.912 47.116 23.047 17.955 33.243 69.479 12.163
Total Expenses - EUR - - 106 17.902 35.905 22.044 12.029 16.591 22.468 17.465
Gross Profit/Loss - EUR - - -106 21.010 11.211 1.003 5.926 16.652 47.011 -5.302
Net Profit/Loss - EUR - - -106 20.615 10.740 797 5.926 16.448 46.421 -5.302
Employees - - 0 2 3 1 1 1 2 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 -82.6%, from 69.479 euro in the year 2023, to 12.004 euro in 2024. The Net Profit decreased by -46.161 euro, from 46.421 euro in 2023, to 0 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 Unic Drive Srl - CUI 38023591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.669 13.394 4.469 336 0 0 11.887
Current Assets - - 15 16.753 22.748 26.998 34.321 19.183 62.405 56.420
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.184 0 34 483 2.158 58.520 55.142
Cash - - 15 15.569 22.748 26.964 33.838 17.025 3.885 1.278
Shareholders Funds - - -4.484 16.332 26.756 27.045 32.372 17.799 60.935 55.293
Social Capital - - 1.095 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts - - 4.499 20.090 9.386 4.422 2.286 1.384 1.470 13.015
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.142 euro and cash availability of 1.278 euro.
The company's Equity was valued at 55.293 euro, while total Liabilities amounted to 13.015 euro. Equity decreased by -5.302 euro, from 60.935 euro in 2023, to 55.293 in 2024.

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