Financial results - KYOCERA AVX COMPONENTS (TIMISOARA) S.R.L.

Financial Summary - Kyocera Avx Components (Timisoara) S.r.l.
Unique identification code: 29204262
Registration number: J35/2239/2011
Nace: 2931
Sales - Ron
120.130.287
Net Profit - Ron
3.969.443
Employees
485
Open Account
Company Kyocera Avx Components (Timisoara) S.r.l. with Fiscal Code 29204262 recorded a turnover of 2022 of 120.130.287, with a net profit of 3.969.443 and having an average number of employees of 485. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyocera Avx Components (Timisoara) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.039.255 40.150.881 47.094.551 48.572.959 36.146.120 16.156.006 81.640.931 121.172.886 - -
Total Income - EUR 28.332.710 40.205.586 47.227.919 48.985.147 30.466.316 16.667.411 88.951.027 122.889.748 - -
Total Expenses - EUR 28.884.543 40.715.569 42.652.235 46.195.300 28.920.589 16.381.242 87.719.312 117.944.211 - -
Gross Profit/Loss - EUR -551.833 -509.983 4.575.684 2.789.847 1.545.727 286.169 1.231.714 4.945.537 - -
Net Profit/Loss - EUR -842.337 -509.983 3.486.977 2.598.378 1.532.106 209.501 697.395 4.003.893 - -
Employees 397 398 409 475 524 510 490 485 - -
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 increased by 48.0%, from 81.640.931 euro in the year 2021, to 121.172.886 euro in 2022. The Net Profit increased by 3.304.334 euro, from 697.395 euro in 2021, to 4.003.893 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 - Kyocera Avx Components (Timisoara) S.r.l. - CUI 29204262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.347.439 7.559.590 12.342.172 17.967.439 18.341.998 18.811.978 16.909.243 11.627.848 - -
Current Assets 9.463.412 10.638.024 12.120.786 10.771.638 6.027.486 12.844.547 29.130.534 55.765.940 - -
Inventories 3.572.607 4.111.462 4.792.692 5.854.950 305.108 5.920.321 28.727.258 35.907.682 - -
Receivables 4.375.909 4.535.253 4.554.923 3.835.506 2.801.522 3.900.111 17.121.174 17.838.726 - -
Cash 1.514.896 1.991.309 2.773.170 1.081.182 2.920.856 3.024.115 -16.717.898 2.019.532 - -
Shareholders Funds 2.311.627 1.778.069 5.234.960 7.737.267 9.119.532 9.156.148 9.650.498 13.124.524 - -
Social Capital 3.215.613 3.182.818 3.128.962 3.071.540 3.012.056 2.954.954 2.889.425 2.898.390 - -
Debts 15.708.626 16.521.981 19.162.472 20.947.755 14.868.394 22.471.429 36.111.305 54.454.050 - -
Income in Advance 844 1.572 0 0 527 413 354 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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.765.940 euro in 2022 which includes Inventories of 35.907.682 euro, Receivables of 17.838.726 euro and cash availability of 2.019.532 euro.
The company's Equity was valued at 13.124.524 euro, while total Liabilities amounted to 54.454.050 euro. Equity increased by 3.444.085 euro, from 9.650.498 euro in 2021, to 13.124.524 in 2022.

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