Financial results - ORIZONTEX SRL

Financial Summary - Orizontex Srl
Unique identification code: 598444
Registration number: J06/316/1992
Nace: 4719
Sales - Ron
1.254.326
Net Profit - Ron
107.221
Employees
6
Open Account
Company Orizontex Srl with Fiscal Code 598444 recorded a turnover of 2024 of 1.254.326, with a net profit of 107.221 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.356.793 1.305.339 1.325.387 1.425.419 1.435.667 1.173.004 1.459.680 1.781.667 1.460.351 1.254.326
Total Income - EUR 1.356.891 1.305.344 1.330.409 1.429.034 1.439.472 1.185.916 1.459.682 1.791.309 1.459.208 1.600.551
Total Expenses - EUR 1.327.841 1.235.718 1.267.949 1.373.548 1.401.037 1.137.956 1.411.496 1.687.924 1.438.048 1.446.020
Gross Profit/Loss - EUR 29.050 69.626 62.460 55.486 38.435 47.960 48.185 103.386 21.160 154.531
Net Profit/Loss - EUR 24.195 65.222 48.821 45.954 31.359 41.114 41.705 88.584 17.294 107.221
Employees 11 10 10 10 10 10 10 8 8 6
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 -13.6%, from 1.460.351 euro in the year 2023, to 1.254.326 euro in 2024. The Net Profit increased by 90.024 euro, from 17.294 euro in 2023, to 107.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Orizontex Srl

Rating financiar

Financial Rating -
ORIZONTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Orizontex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orizontex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Orizontex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Orizontex Srl - CUI 598444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.587 289.478 289.004 269.413 230.018 200.800 208.273 181.945 172.582 780
Current Assets 213.482 246.635 282.146 274.786 333.220 324.042 362.297 465.306 486.973 411.344
Inventories 217.897 231.079 274.558 280.027 320.124 287.726 313.084 386.058 401.098 1.414
Receivables 36.753 15.624 21.046 16.806 9.829 19.607 29.338 14.589 17.809 22.705
Cash -41.167 -68 -13.458 -22.047 3.267 16.709 19.875 64.659 68.066 387.225
Shareholders Funds 329.923 381.216 383.334 404.710 417.932 446.834 478.459 560.858 567.091 332.768
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 146.147 154.897 187.816 139.489 145.306 78.007 92.112 86.393 92.465 79.355
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.344 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 22.705 euro and cash availability of 387.225 euro.
The company's Equity was valued at 332.768 euro, while total Liabilities amounted to 79.355 euro. Equity decreased by -231.154 euro, from 567.091 euro in 2023, to 332.768 in 2024.

Risk Reports Prices

Reviews - Orizontex Srl

Comments - Orizontex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.