Financial results - ORIZONTURI 2025 SRL

Financial Summary - Orizonturi 2025 Srl
Unique identification code: 19039648
Registration number: J2008001908169
Nace: 7020
Sales - Ron
312.196
Net Profit - Ron
145.265
Employees
4
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Company Orizonturi 2025 Srl with Fiscal Code 19039648 recorded a turnover of 2024 of 312.196, with a net profit of 145.265 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizonturi 2025 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.730 336.014 511.657 601.366 953.614 413.802 639.016 507.618 498.005 312.196
Total Income - EUR 892.356 346.885 508.356 688.748 963.085 429.525 639.065 516.667 507.993 319.833
Total Expenses - EUR 559.075 284.270 257.304 255.901 519.290 325.137 500.181 322.045 174.094 150.580
Gross Profit/Loss - EUR 333.281 62.615 251.052 432.847 443.794 104.388 138.884 194.622 333.899 169.253
Net Profit/Loss - EUR 272.216 51.884 239.795 425.739 434.771 100.379 133.415 189.998 329.432 145.265
Employees 11 9 9 7 7 5 4 4 4 4
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 -37.0%, from 498.005 euro in the year 2023, to 312.196 euro in 2024. The Net Profit decreased by -182.326 euro, from 329.432 euro in 2023, to 145.265 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 - Orizonturi 2025 Srl - CUI 19039648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.663 697.240 693.420 655.123 704.007 606.979 604.544 598.284 564.652 722.584
Current Assets 1.210.730 739.248 822.811 991.706 1.351.679 1.530.563 1.541.333 1.719.741 1.908.767 1.730.179
Inventories 126.903 248.649 297.661 337.613 287.047 295.242 323.515 332.503 329.862 435.571
Receivables 786.265 390.545 329.852 592.657 1.022.393 1.217.594 1.026.698 1.287.026 1.530.705 1.252.706
Cash 297.561 100.054 195.298 61.436 42.239 17.727 191.120 100.212 48.200 41.901
Shareholders Funds 1.095.393 872.716 1.097.743 1.445.509 1.772.534 1.830.420 1.888.934 1.996.676 2.320.053 2.386.494
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 839.758 570.682 407.564 201.571 283.761 307.846 250.173 320.147 152.648 68.028
Income in Advance 0 0 0 0 0 0 8.285 3.037 2.797 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730.179 euro in 2024 which includes Inventories of 435.571 euro, Receivables of 1.252.706 euro and cash availability of 41.901 euro.
The company's Equity was valued at 2.386.494 euro, while total Liabilities amounted to 68.028 euro. Equity increased by 79.407 euro, from 2.320.053 euro in 2023, to 2.386.494 in 2024.

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