Financial results - TEKNIA ORADEA S.R.L.

Financial Summary - Teknia Oradea S.r.l.
Unique identification code: 28390485
Registration number: J2011000802053
Nace: 2553
Sales - Ron
5.143.168
Net Profit - Ron
34.064
Employees
57
Open Account
Company Teknia Oradea S.r.l. with Fiscal Code 28390485 recorded a turnover of 2024 of 5.143.168, with a net profit of 34.064 and having an average number of employees of 57. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknia Oradea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.465.244 2.866.747 3.316.246 4.363.746 4.412.822 2.994.882 5.452.427 4.995.475 5.616.356 5.143.168
Total Income - EUR 2.425.910 3.084.989 3.689.270 4.585.570 4.460.687 3.650.421 5.464.328 5.262.216 5.952.051 5.424.681
Total Expenses - EUR 2.317.527 2.915.723 3.447.011 4.536.314 4.287.999 3.399.250 4.645.499 4.776.743 5.504.521 5.384.502
Gross Profit/Loss - EUR 108.384 169.266 242.259 49.256 172.687 251.172 818.829 485.473 447.530 40.179
Net Profit/Loss - EUR 108.384 158.745 157.094 40.038 145.263 195.113 708.631 418.279 384.383 34.064
Employees 48 65 79 80 70 57 64 62 60 57
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 5.616.356 euro in the year 2023, to 5.143.168 euro in 2024. The Net Profit decreased by -348.170 euro, from 384.383 euro in 2023, to 34.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teknia Oradea S.r.l. - CUI 28390485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317.081 2.295.747 2.484.282 3.240.050 3.071.032 2.678.874 2.446.723 2.406.083 4.198.144 7.250.258
Current Assets 695.757 754.277 1.145.511 1.490.489 1.343.772 2.050.512 2.543.983 3.126.478 2.271.016 2.969.607
Inventories 317.150 333.093 684.478 687.781 454.938 566.489 568.734 1.072.183 873.371 1.245.184
Receivables 240.395 299.570 267.509 468.327 543.514 630.517 1.298.696 1.311.563 1.066.737 1.463.833
Cash 138.212 121.615 193.525 334.381 345.320 853.506 676.553 742.731 330.908 260.590
Shareholders Funds 1.109.628 1.257.056 1.392.879 1.402.911 1.525.363 1.691.558 2.362.678 2.789.279 3.002.244 3.181.578
Social Capital 1.030.920 1.199.901 1.179.597 1.153.505 965.659 947.353 926.344 929.218 926.400 1.083.272
Debts 1.914.050 1.802.699 2.238.638 3.328.192 2.845.860 2.984.915 2.058.139 1.803.167 2.705.573 6.386.451
Income in Advance 0 0 0 0 30.097 0 502.023 835.986 628.918 521.317
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.969.607 euro in 2024 which includes Inventories of 1.245.184 euro, Receivables of 1.463.833 euro and cash availability of 260.590 euro.
The company's Equity was valued at 3.181.578 euro, while total Liabilities amounted to 6.386.451 euro. Equity increased by 196.113 euro, from 3.002.244 euro in 2023, to 3.181.578 in 2024. The Debt Ratio was 63.3% in the year 2024.

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