Financial results - ORIZOR SRL

Financial Summary - Orizor Srl
Unique identification code: 1686927
Registration number: J02/582/1991
Nace: 4724
Sales - Ron
76.923
Net Profit - Ron
291
Employee
4
The most important financial indicators for the company Orizor Srl - Unique Identification Number 1686927: sales in 2023 was 76.923 euro, registering a net profit of 291 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.636 91.780 74.891 46.890 71.678 85.375 96.825 125.117 126.623 76.923
Total Income - EUR 40.602 96.236 75.635 47.389 71.961 85.421 96.825 125.119 126.624 78.138
Total Expenses - EUR 48.871 65.518 73.846 156.269 129.439 149.889 50.643 100.074 104.280 77.054
Gross Profit/Loss - EUR -8.269 30.718 1.789 -108.880 -57.478 -64.468 46.182 25.044 22.344 1.083
Net Profit/Loss - EUR -9.484 29.931 1.019 -110.500 -58.198 -65.323 45.237 23.793 21.137 291
Employees 5 5 5 6 5 6 5 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. 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 -39.1%, from 126.623 euro in the year 2022, to 76.923 euro in 2023. The Net Profit decreased by -20.781 euro, from 21.137 euro in 2022, to 291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizor Srl - CUI 1686927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.457 14.347 383 1.807 1.931 1.288 1.128 731 622 1.574
Current Assets 123.190 195.558 219.927 94.596 68.088 43.898 93.726 99.983 132.096 140.870
Inventories 119.069 187.924 211.514 49.415 21.218 -2.149 89.520 97.388 129.069 135.127
Receivables 3.409 5.189 7.612 44.699 46.682 45.856 4.027 2.631 2.817 3.543
Cash 713 2.446 802 483 188 192 179 -36 209 2.200
Shareholders Funds -84.286 -38.703 -49.117 -156.741 -212.063 -273.215 -222.799 -194.064 -173.530 -172.713
Social Capital 81 81 80 79 78 76 75 73 73 73
Debts 222.934 248.608 269.428 253.144 282.081 318.401 317.653 294.778 306.248 315.156
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 "4724 - 4724"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.870 euro in 2023 which includes Inventories of 135.127 euro, Receivables of 3.543 euro and cash availability of 2.200 euro.
The company's Equity was valued at -172.713 euro, while total Liabilities amounted to 315.156 euro. Equity increased by 291 euro, from -173.530 euro in 2022, to -172.713 in 2023.

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