Financial results - SUPER COM ORIZONT SRL

Financial Summary - Super Com Orizont Srl
Unique identification code: 1248587
Registration number: J26/454/1991
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-13.596
Employees
1
Open Account
Company Super Com Orizont Srl with Fiscal Code 1248587 recorded a turnover of 2024 of - , with a net profit of -13.596 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Com Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.179 169.647 172.005 145.123 195.324 94.793 167.478 65.383 41.372 0
Total Income - EUR 204.917 177.261 183.005 150.879 226.623 125.000 213.180 60.825 42.050 263
Total Expenses - EUR 188.956 159.382 155.077 131.381 202.379 122.782 208.367 111.179 54.634 13.859
Gross Profit/Loss - EUR 15.961 17.880 27.928 19.498 24.243 2.217 4.813 -50.353 -12.584 -13.596
Net Profit/Loss - EUR 14.082 14.819 25.865 18.034 22.290 884 2.791 -51.080 -13.030 -13.596
Employees 16 14 12 9 10 7 7 5 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.
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 - Super Com Orizont Srl - CUI 1248587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.617 91.350 86.728 81.413 92.044 81.869 45.105 43.075 41.559 39.149
Current Assets 11.364 11.976 7.571 23.058 24.659 38.086 87.064 25.583 5.421 214
Inventories 9.737 10.185 6.703 15.756 19.526 33.350 28.697 4.969 0 0
Receivables 1.402 663 588 2.369 2.973 6.930 53.236 9.302 2.750 490
Cash 225 1.127 280 4.932 2.160 -2.194 5.131 11.311 2.671 -276
Shareholders Funds -5.180 9.692 35.393 52.777 74.044 73.525 74.685 23.837 10.734 -2.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.304 93.764 58.988 51.871 42.991 46.605 57.493 44.933 36.258 42.325
Income in Advance 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214 euro in 2024 which includes Inventories of 0 euro, Receivables of 490 euro and cash availability of -276 euro.
The company's Equity was valued at -2.921 euro, while total Liabilities amounted to 42.325 euro. Equity decreased by -13.596 euro, from 10.734 euro in 2023, to -2.921 in 2024.

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