Financial results - PRIME ORIZONT SRL

Financial Summary - Prime Orizont Srl
Unique identification code: 37867347
Registration number: J30/789/2017
Nace: 4690
Sales - Ron
145.887
Net Profit - Ron
21.250
Employees
1
Open Account
Company Prime Orizont Srl with Fiscal Code 37867347 recorded a turnover of 2024 of 145.887, with a net profit of 21.250 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.442 59.216 143.265 165.060 167.560 149.754 161.151 145.887
Total Income - EUR - - 16.460 59.276 143.425 168.158 167.567 149.783 161.156 146.178
Total Expenses - EUR - - 12.670 49.679 131.567 147.020 150.998 140.893 152.048 122.041
Gross Profit/Loss - EUR - - 3.789 9.597 11.858 21.137 16.569 8.890 9.107 24.137
Net Profit/Loss - EUR - - 3.296 8.208 10.425 19.593 14.927 7.410 7.914 21.250
Employees - - 0 1 1 2 1 1 2 1
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 -9.0%, from 161.151 euro in the year 2023, to 145.887 euro in 2024. The Net Profit increased by 13.380 euro, from 7.914 euro in 2023, to 21.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Orizont Srl - CUI 37867347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 90 30 0 3.929 2.697 1.711 21.572
Current Assets - - 4.000 16.201 36.333 64.274 84.261 69.204 72.373 91.967
Inventories - - 228 4.096 11.154 23.829 40.483 32.574 38.010 58.714
Receivables - - 729 8.434 16.747 27.467 30.368 32.190 28.021 27.432
Cash - - 3.043 3.670 8.433 12.978 13.410 4.440 6.341 5.821
Shareholders Funds - - 3.340 11.487 21.690 35.055 49.205 22.433 30.279 51.359
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 813 4.803 14.673 29.219 33.212 49.705 43.805 61.615
Income in Advance - - 0 0 0 0 6.063 0 0 565
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.967 euro in 2024 which includes Inventories of 58.714 euro, Receivables of 27.432 euro and cash availability of 5.821 euro.
The company's Equity was valued at 51.359 euro, while total Liabilities amounted to 61.615 euro. Equity increased by 21.250 euro, from 30.279 euro in 2023, to 51.359 in 2024. The Debt Ratio was 54.3% in the year 2024.

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