| 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 |
Check the financial reports for the company - Teknia Oradea S.r.l.
| 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
|
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Comments - Teknia Oradea S.r.l.