Financial results - ORIZONTEX SRL

Financial Summary - Orizontex Srl
Unique identification code: 598444
Registration number: J06/316/1992
Nace: 4719
Sales - Ron
1.460.351
Net Profit - Ron
17.294
Employee
8
The most important financial indicators for the company Orizontex Srl - Unique Identification Number 598444: sales in 2023 was 1.460.351 euro, registering a net profit of 17.294 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizontex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.576.969 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
Total Income - EUR 1.577.612 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
Total Expenses - EUR 1.550.784 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
Gross Profit/Loss - EUR 26.828 29.050 69.626 62.460 55.486 38.435 47.960 48.185 103.386 21.160
Net Profit/Loss - EUR 22.257 24.195 65.222 48.821 45.954 31.359 41.114 41.705 88.584 17.294
Employees 12 11 10 10 10 10 10 10 8 8
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 decreased by -17.8%, from 1.781.667 euro in the year 2022, to 1.460.351 euro in 2023. The Net Profit decreased by -71.022 euro, from 88.584 euro in 2022, to 17.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizontex Srl - CUI 598444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.151 262.587 289.478 289.004 269.413 230.018 200.800 208.273 181.945 172.582
Current Assets 212.553 213.482 246.635 282.146 274.786 333.220 324.042 362.297 465.306 486.973
Inventories 218.534 217.897 231.079 274.558 280.027 320.124 287.726 313.084 386.058 401.098
Receivables 43.705 36.753 15.624 21.046 16.806 9.829 19.607 29.338 14.589 17.809
Cash -49.686 -41.167 -68 -13.458 -22.047 3.267 16.709 19.875 64.659 68.066
Shareholders Funds 302.661 329.923 381.216 383.334 404.710 417.932 446.834 478.459 560.858 567.091
Social Capital 2.945 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669
Debts 170.199 146.147 154.897 187.816 139.489 145.306 78.007 92.112 86.393 92.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 486.973 euro in 2023 which includes Inventories of 401.098 euro, Receivables of 17.809 euro and cash availability of 68.066 euro.
The company's Equity was valued at 567.091 euro, while total Liabilities amounted to 92.465 euro. Equity increased by 7.934 euro, from 560.858 euro in 2022, to 567.091 in 2023.

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