Financial results - ROUTE ORIZONT S.R.L.

Financial Summary - Route Orizont S.r.l.
Unique identification code: 40993728
Registration number: J2019005258400
Nace: 7112
Sales - Ron
157.898
Net Profit - Ron
63.414
Employees
2
Open Account
Company Route Orizont S.r.l. with Fiscal Code 40993728 recorded a turnover of 2024 of 157.898, with a net profit of 63.414 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Route Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.552 49.203 66.609 165.061 176.246 157.898
Total Income - EUR - - - - 26.552 49.203 66.612 167.026 176.249 157.929
Total Expenses - EUR - - - - 630 10.994 26.880 133.009 158.856 82.217
Gross Profit/Loss - EUR - - - - 25.922 38.209 39.732 34.017 17.393 75.712
Net Profit/Loss - EUR - - - - 25.125 36.763 38.366 32.399 15.842 63.414
Employees - - - - 0 0 1 1 2 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 -9.9%, from 176.246 euro in the year 2023, to 157.898 euro in 2024. The Net Profit increased by 47.661 euro, from 15.842 euro in 2023, to 63.414 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 - Route Orizont S.r.l. - CUI 40993728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.086 5.964 19.585 31.012
Current Assets - - - - 25.716 53.649 68.472 100.222 96.856 84.551
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 21.073 36.266 31.527 92.941 93.283 74.089
Cash - - - - 4.643 17.383 36.944 7.281 3.573 10.462
Shareholders Funds - - - - 25.167 52.749 68.454 32.448 15.950 63.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 778 1.049 3.243 73.738 100.996 52.553
Income in Advance - - - - 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.089 euro and cash availability of 10.462 euro.
The company's Equity was valued at 63.463 euro, while total Liabilities amounted to 52.553 euro. Equity increased by 47.601 euro, from 15.950 euro in 2023, to 63.463 in 2024.

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