Financial results - TEKNIKAL ALUMINIU SRL

Financial Summary - Teknikal Aluminiu Srl
Unique identification code: 31224903
Registration number: J08/223/2013
Nace: 4673
Sales - Ron
1.754.172
Net Profit - Ron
-66.260
Employees
8
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Company Teknikal Aluminiu Srl with Fiscal Code 31224903 recorded a turnover of 2024 of 1.754.172, with a net profit of -66.260 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknikal Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.928 970.973 1.260.273 1.251.346 1.183.187 1.538.501 1.917.086 2.036.886 1.751.754 1.754.172
Total Income - EUR 740.394 977.939 1.314.945 1.278.982 1.204.754 1.588.316 1.955.486 2.161.789 1.854.400 1.785.774
Total Expenses - EUR 732.644 982.795 1.196.575 1.233.806 1.168.312 1.468.341 1.824.803 1.989.429 1.757.781 1.852.034
Gross Profit/Loss - EUR 7.750 -4.856 118.370 45.176 36.442 119.975 130.683 172.360 96.619 -66.260
Net Profit/Loss - EUR 5.430 -4.856 98.821 37.220 29.374 101.259 110.195 147.967 81.808 -66.260
Employees 7 7 8 8 8 8 7 6 7 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 0.7%, from 1.751.754 euro in the year 2023, to 1.754.172 euro in 2024. The Net Profit decreased by -81.351 euro, from 81.808 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teknikal Aluminiu Srl - CUI 31224903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.884 10.716 80.586 71.573 152.273 118.461 90.580 78.546 136.176 155.528
Current Assets 171.968 491.337 654.273 536.866 629.633 1.001.125 1.295.231 2.032.148 2.066.978 2.044.121
Inventories 127.414 291.664 415.547 398.188 478.472 534.111 702.602 1.330.475 1.278.999 1.373.639
Receivables 31.622 187.817 212.462 122.381 143.910 442.019 574.814 683.086 666.636 664.434
Cash 12.932 11.856 26.264 16.297 7.251 16.291 9.303 10.048 112.830 6.048
Shareholders Funds 24.101 -4.802 94.099 129.596 330.468 299.292 289.359 334.241 393.502 325.043
Social Capital 45 45 44 47 179.167 175.771 171.873 172.406 171.883 170.923
Debts 160.751 507.670 642.221 479.884 453.193 821.907 1.092.453 1.777.555 1.808.710 1.874.741
Income in Advance 0 0 0 0 0 0 4.698 0 1.145 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.044.121 euro in 2024 which includes Inventories of 1.373.639 euro, Receivables of 664.434 euro and cash availability of 6.048 euro.
The company's Equity was valued at 325.043 euro, while total Liabilities amounted to 1.874.741 euro. Equity decreased by -66.260 euro, from 393.502 euro in 2023, to 325.043 in 2024.

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