Financial results - TECONNEX EUROPE S.R.L.

Financial Summary - Teconnex Europe S.r.l.
Unique identification code: 39332757
Registration number: J2018001930121
Nace: 2599
Sales - Ron
20.840.182
Net Profit - Ron
2.244.334
Employees
202
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Company Teconnex Europe S.r.l. with Fiscal Code 39332757 recorded a turnover of 2024 of 20.840.182, with a net profit of 2.244.334 and having an average number of employees of 202. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teconnex Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 319.876 3.621.640 6.452.258 12.786.530 20.528.549 22.758.160 20.840.182
Total Income - EUR - - - 358.574 3.993.379 6.844.105 13.760.375 20.777.823 23.329.779 21.302.323
Total Expenses - EUR - - - 592.956 3.687.208 5.030.134 10.695.178 16.587.217 19.894.640 18.726.278
Gross Profit/Loss - EUR - - - -234.382 306.172 1.813.971 3.065.197 4.190.605 3.435.139 2.576.045
Net Profit/Loss - EUR - - - -234.382 276.406 1.551.321 2.655.358 3.722.253 3.007.542 2.244.334
Employees - - - 15 58 78 146 192 226 202
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 -7.9%, from 22.758.160 euro in the year 2023, to 20.840.182 euro in 2024. The Net Profit decreased by -746.400 euro, from 3.007.542 euro in 2023, to 2.244.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teconnex Europe S.r.l. - CUI 39332757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 475.134 671.144 972.287 1.371.340 5.772.757 6.061.572 5.598.956
Current Assets - - - 514.337 1.881.165 3.177.787 5.359.987 7.764.948 8.931.788 8.344.464
Inventories - - - 104.756 620.456 1.142.887 2.675.951 2.116.747 2.306.262 2.039.332
Receivables - - - 371.958 1.249.051 1.611.361 2.179.203 3.812.321 3.413.879 3.442.407
Cash - - - 37.623 11.657 423.538 504.834 1.835.879 3.211.647 2.862.725
Shareholders Funds - - - -224.712 56.046 1.606.304 4.226.040 7.961.404 9.731.825 8.277.480
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 1.226.059 2.498.084 2.528.339 2.359.185 5.299.703 5.028.736 5.335.571
Income in Advance - - - 0 0 1.287 738 218 0 17.196
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.344.464 euro in 2024 which includes Inventories of 2.039.332 euro, Receivables of 3.442.407 euro and cash availability of 2.862.725 euro.
The company's Equity was valued at 8.277.480 euro, while total Liabilities amounted to 5.335.571 euro. Equity decreased by -1.399.957 euro, from 9.731.825 euro in 2023, to 8.277.480 in 2024. The Debt Ratio was 39.1% in the year 2024.

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