Financial Summary -
Teka Kuchentechnik Romania Srl
Unique identification code:22971454
Registration number:J2007024135402
Nace:4643
Sales - Ron
5.058.824
Net Profit - Ron
59.516
Employees
14
Open Account
Company Teka Kuchentechnik Romania Srl with Fiscal Code 22971454
recorded a turnover of 2024 of
5.058.824,
with a net profit of
59.516
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teka Kuchentechnik Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.817.552
4.349.067
4.437.333
4.886.105
5.073.156
5.061.967
6.217.728
5.940.962
5.173.622
5.058.824
Total Income - EUR
3.998.818
4.487.606
4.528.008
4.972.700
5.147.551
5.142.303
6.328.252
5.980.294
5.205.990
5.082.661
Total Expenses - EUR
3.941.683
4.244.558
4.430.970
4.885.380
5.076.803
5.083.320
6.125.746
5.808.906
5.104.784
5.009.960
Gross Profit/Loss - EUR
57.135
243.048
97.038
87.321
70.748
58.983
202.506
171.387
101.206
72.702
Net Profit/Loss - EUR
31.317
208.863
81.732
77.326
55.673
48.084
164.637
131.239
82.509
59.516
Employees
12
13
14
14
14
15
15
15
14
14
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 -1.7%, from 5.173.622 euro in the year 2023, to 5.058.824 euro in 2024.
The Net Profit decreased by -22.531 euro, from 82.509 euro in 2023, to 59.516 in the last year.
Check the financial reports for the company - Teka Kuchentechnik Romania Srl
Financial Rating - TEKA KUCHENTECHNIK ROMANIA SRL
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Financial Reports - Teka Kuchentechnik Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teka Kuchentechnik Romania Srl - CUI 22971454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.444
47.404
31.599
20.471
13.706
10.565
7.504
7.054
6.368
12.078
Current Assets
1.723.549
1.961.728
1.994.865
1.983.794
1.837.809
1.922.248
2.292.137
2.171.073
1.732.562
1.705.651
Inventories
714.608
899.163
707.809
762.214
631.412
495.622
768.490
842.215
676.793
799.340
Receivables
883.593
868.142
994.798
986.891
1.056.631
715.151
762.881
948.315
757.137
716.655
Cash
125.348
194.423
292.257
234.689
149.766
711.475
760.765
380.543
298.633
189.656
Shareholders Funds
327.493
533.016
605.729
671.939
714.599
749.136
897.160
1.031.182
885.923
940.488
Social Capital
868.092
859.239
844.699
829.197
813.139
797.724
780.034
782.454
780.081
775.721
Debts
1.213.906
1.282.263
1.302.698
1.246.679
1.033.509
1.023.111
1.172.976
844.182
604.051
515.753
Income in Advance
8.131
6.806
10.161
1.811
5.133
7.795
26.310
3.910
2.232
3.193
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.705.651 euro in 2024 which includes Inventories of
799.340 euro, Receivables of
716.655 euro and cash availability of
189.656 euro.
The company's Equity was valued at
940.488 euro, while total Liabilities amounted to
515.753 euro.
Equity increased by 59.517 euro, from 885.923 euro in 2023, to 940.488 in 2024.
The Debt Ratio was 35.3% in the year 2024.
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