Company Teknaus S.r.l. with Fiscal Code 17791430
recorded a turnover of 2024 of
1.607.391,
with a net profit of
-132.208
and having an average number of employees of
40.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teknaus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.421.524
1.316.945
1.331.058
1.441.721
1.403.999
1.188.492
1.192.686
1.583.986
1.924.576
1.607.391
Total Income - EUR
1.477.892
1.329.899
1.361.108
1.452.184
1.436.920
1.222.861
1.281.851
1.714.762
1.894.192
1.660.596
Total Expenses - EUR
1.436.874
1.147.372
1.215.332
1.399.059
1.410.853
1.202.510
1.275.617
1.698.930
1.835.796
1.792.804
Gross Profit/Loss - EUR
41.018
182.527
145.776
53.125
26.067
20.351
6.234
15.832
58.396
-132.208
Net Profit/Loss - EUR
35.264
161.534
135.219
46.576
22.308
17.725
5.195
13.140
55.104
-132.208
Employees
46
44
42
41
39
33
35
41
41
40
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 -16.0%, from 1.924.576 euro in the year 2023, to 1.607.391 euro in 2024.
The Net Profit decreased by -54.796 euro, from 55.104 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Teknaus S.r.l.
Financial Rating - TEKNAUS S.R.L.
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Financial Rating
Payment Limits - Teknaus S.r.l.
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Prob. of insolvency - Teknaus S.r.l.
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Insolvency Probability
Financial Reports - Teknaus S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.557 euro in 2024 which includes Inventories of
120.571 euro, Receivables of
179.822 euro and cash availability of
147.164 euro.
The company's Equity was valued at
440.739 euro, while total Liabilities amounted to
285.673 euro.
Equity decreased by -132.208 euro, from 576.167 euro in 2023, to 440.739 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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