Financial results - TEKNICA LEGNO SRL

Financial Summary - Teknica Legno Srl
Unique identification code: 32054190
Registration number: J2013001149296
Nace: 3100
Sales - Ron
375.469
Net Profit - Ron
2.681
Employees
8
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Company Teknica Legno Srl with Fiscal Code 32054190 recorded a turnover of 2024 of 375.469, with a net profit of 2.681 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknica Legno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412 21.841 25.602 25.774 60.086 253.269 323.123 368.132 369.505 375.469
Total Income - EUR 7.988 28.258 31.903 34.845 74.336 300.846 343.197 390.998 518.186 407.798
Total Expenses - EUR 7.673 22.717 34.185 32.231 80.378 293.369 370.902 403.507 495.841 404.587
Gross Profit/Loss - EUR 315 5.541 -2.282 2.614 -6.042 7.477 -27.705 -12.508 22.345 3.211
Net Profit/Loss - EUR 123 5.322 -2.538 2.356 -6.641 5.121 -30.941 -16.232 17.347 2.681
Employees 1 3 4 3 3 8 10 9 10 8
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 increased by 2.2%, from 369.505 euro in the year 2023, to 375.469 euro in 2024. The Net Profit decreased by -14.569 euro, from 17.347 euro in 2023, to 2.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teknica Legno Srl - CUI 32054190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.406 31.326 26.289 21.383 237.820 189.461 157.799 185.965 87.594 78.543
Current Assets 64 2.399 49.230 285.637 54.705 97.451 110.337 88.569 102.504 111.087
Inventories 0 10 319 0 19.165 64.813 97.114 78.672 73.830 78.991
Receivables 67 1.440 55 283.617 35.538 26.303 6.960 5.216 16.946 22.732
Cash -3 949 48.856 2.019 2 6.336 6.263 4.681 11.729 9.365
Shareholders Funds 47 5.368 2.739 5.045 -1.694 3.459 -27.558 -43.876 -26.396 -23.567
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.100 28.356 60.705 133.950 143.690 156.395 189.805 230.607 147.303 162.684
Income in Advance 25.357 18.691 12.075 168.024 150.529 127.059 105.890 87.810 69.191 50.554
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.087 euro in 2024 which includes Inventories of 78.991 euro, Receivables of 22.732 euro and cash availability of 9.365 euro.
The company's Equity was valued at -23.567 euro, while total Liabilities amounted to 162.684 euro. Equity increased by 2.681 euro, from -26.396 euro in 2023, to -23.567 in 2024. The Debt Ratio was 85.8% in the year 2024.

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