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
116.667.636
Net Profit - Ron
-470.797
Employees
483
Open Account
Company Kyocera Avx Components (Timisoara) S.r.l. with Fiscal Code 29204262 recorded a turnover of 2024 of 116.667.636, with a net profit of -470.797 and having an average number of employees of 483. 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 - 116.667.636
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 - 116.824.298
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 - 116.227.077
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 - 597.221
Net Profit/Loss - EUR -842.337 -509.983 3.486.977 2.598.378 1.532.106 209.501 697.395 4.003.893 - -470.797
Employees 397 398 409 475 524 510 490 485 - 483
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 -2.9%, from 121.172.886 euro in the year 2022, to 116.667.636 euro in 2024. The Net Profit decreased by -3.969.443 euro, from 4.003.893 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 6.566.942
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 - 62.812.028
Inventories 3.572.607 4.111.462 4.792.692 5.854.950 305.108 5.920.321 28.727.258 35.907.682 - 31.839.733
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 - 29.510.421
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 - 1.461.874
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 - 14.454.179
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 - 2.873.452
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 - 54.711.580
Income in Advance 844 1.572 0 0 527 413 354 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 "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 62.812.028 euro in 2024 which includes Inventories of 31.839.733 euro, Receivables of 29.510.421 euro and cash availability of 1.461.874 euro.
The company's Equity was valued at 14.454.179 euro, while total Liabilities amounted to 54.711.580 euro. Equity increased by 1.442.582 euro, from 13.124.524 euro in 2022, to 14.454.179 in 2024.

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