Financial results - ORIZONTURI MARGLASS SRL

Financial Summary - Orizonturi Marglass Srl
Unique identification code: 31823783
Registration number: J2013000346283
Nace: 8899
Sales - Ron
347.018
Net Profit - Ron
32.400
Employees
2
Open Account
Company Orizonturi Marglass Srl with Fiscal Code 31823783 recorded a turnover of 2024 of 347.018, with a net profit of 32.400 and having an average number of employees of 2. The company operates in the field of Alte activităţi de asistenţă socială, fără cazare, n.c.a. having the NACE code 8899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 55.693 40.461 121.163 229.764 225.413 337.928 580.372 386.802 347.018
Total Income - EUR 7.997 62.499 47.151 136.328 245.237 243.397 350.022 687.390 341.103 385.343
Total Expenses - EUR 3.993 51.012 42.743 118.612 241.062 201.503 338.314 555.967 312.213 348.167
Gross Profit/Loss - EUR 4.004 11.487 4.407 17.716 4.175 41.894 11.708 131.423 28.890 37.176
Net Profit/Loss - EUR 3.781 10.919 3.998 16.505 1.877 39.752 8.730 126.686 25.963 32.400
Employees 0 3 2 3 2 2 1 1 1 2
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 -9.8%, from 386.802 euro in the year 2023, to 347.018 euro in 2024. The Net Profit increased by 6.582 euro, from 25.963 euro in 2023, to 32.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizonturi Marglass Srl - CUI 31823783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.255 86.489 78.336 123.131 105.302 89.390 104.793 123.554 105.146 265.569
Current Assets 19.316 46.967 23.969 149.915 104.171 144.832 361.361 438.013 232.312 438.563
Inventories 189 0 0 6.196 16.081 424 64.434 76.958 6.784 4.381
Receivables 18.448 30.847 20.705 132.234 81.347 91.843 228.439 323.140 219.931 413.551
Cash 679 16.120 3.264 11.485 6.742 52.565 68.487 37.914 5.596 20.631
Shareholders Funds 3.826 14.706 18.455 34.621 32.938 72.066 79.198 206.130 200.044 231.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.642 118.749 37.417 117.175 73.098 75.832 314.119 318.163 120.926 462.691
Income in Advance 74.103 62.164 54.423 121.250 103.437 86.324 72.837 37.274 16.488 10.115
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 "8899 - 8899"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.563 euro in 2024 which includes Inventories of 4.381 euro, Receivables of 413.551 euro and cash availability of 20.631 euro.
The company's Equity was valued at 231.326 euro, while total Liabilities amounted to 462.691 euro. Equity increased by 32.400 euro, from 200.044 euro in 2023, to 231.326 in 2024. The Debt Ratio was 65.7% in the year 2024.

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