The most important financial indicators for the company Trust Orizont Sa - Unique Identification Number 6727076:
sales in 2023 was
856.812
euro, registering a net profit of
292.438
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.
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 -11.7%, from 973.686 euro in the year 2022, to 856.812 euro in 2023.
The Net Profit increased by 43.729 euro, from 249.465 euro in 2022, to 292.438 in the last year.
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 -
Trust Orizont Sa - CUI 6727076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.559.598
1.344.509
1.328.936
1.315.381
1.291.568
1.264.963
1.302.365
1.308.051
1.300.428
1.299.806
Current Assets
1.964.265
1.316.993
1.585.811
864.297
405.118
209.793
585.761
545.532
499.497
215.325
Inventories
687.417
551.682
498.055
309.818
258.439
95.384
22.406
55.815
221.752
104.125
Receivables
1.270.515
760.314
1.055.854
552.903
145.239
100.942
553.327
483.386
188.805
86.815
Cash
6.333
4.997
31.902
1.576
1.439
13.467
10.028
6.331
88.940
24.386
Shareholders Funds
176.733
135.388
177.330
184.467
276.560
344.250
454.761
500.054
751.070
845.571
Social Capital
540.433
544.944
541.613
532.448
522.676
510.447
500.770
489.665
491.184
489.695
Debts
3.373.884
2.553.091
2.764.187
2.021.462
1.420.060
1.134.871
1.437.646
1.357.716
928.456
640.707
Income in Advance
68
68
68
67
65
64
63
61
120.399
28.853
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
"1084 - 1084"
CAEN Financial Year
1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.325 euro in 2023 which includes Inventories of
104.125 euro, Receivables of
86.815 euro and cash availability of
24.386 euro.
The company's Equity was valued at
845.571 euro, while total Liabilities amounted to
640.707 euro.
Equity increased by 96.778 euro, from 751.070 euro in 2022, to 845.571 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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