Company Adient Automotive Romania Srl with Fiscal Code 35377500
recorded a turnover of 2024 of
294.399.881,
with a net profit of
2.003.442
and having an average number of employees of
3141.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adient Automotive Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
198.640.465
274.364.685
249.543.245
223.961.066
264.711.492
298.414.798
305.357.357
289.094.243
294.399.881
Total Income - EUR
-
205.979.310
287.707.074
261.621.641
238.100.720
291.168.275
311.433.028
322.748.700
306.665.690
307.485.599
Total Expenses - EUR
-
197.185.859
270.789.119
258.220.449
240.725.926
289.792.335
311.677.189
320.509.765
302.267.449
304.264.796
Gross Profit/Loss - EUR
-
8.793.451
16.917.955
3.401.191
-2.625.205
1.375.940
-244.162
2.238.935
4.398.241
3.220.802
Net Profit/Loss - EUR
-
7.319.862
11.616.504
2.853.982
-2.880.285
1.026.511
90.898
1.969.354
3.801.426
2.003.442
Employees
-
4.390
4.546
4.444
4.234
3.895
3.707
3.628
3.315
3.141
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 2.4%, from 289.094.243 euro in the year 2023, to 294.399.881 euro in 2024.
The Net Profit decreased by -1.776.739 euro, from 3.801.426 euro in 2023, to 2.003.442 in the last year.
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Financial Rating - ADIENT AUTOMOTIVE ROMANIA SRL
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Financial Reports - Adient Automotive Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adient Automotive Romania Srl - CUI 35377500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
23.614.617
25.462.967
27.795.734
25.787.903
23.018.394
22.630.494
15.767.106
15.884.734
15.365.823
Current Assets
-
103.347.351
74.750.559
76.511.576
74.551.787
102.116.020
84.390.899
80.251.061
85.042.621
91.957.799
Inventories
-
8.263.551
8.497.514
8.668.039
9.009.771
20.822.063
26.394.112
26.356.811
27.205.095
22.820.297
Receivables
-
94.764.388
35.304.737
40.140.018
40.298.405
27.346.530
30.883.317
31.999.594
24.622.770
15.543.662
Cash
-
319.411
30.948.308
27.703.518
25.243.611
53.947.426
27.113.470
21.894.657
33.214.756
53.593.840
Shareholders Funds
-
17.117.431
28.444.279
30.776.258
27.280.813
27.790.143
27.264.769
29.318.712
33.031.231
34.850.071
Social Capital
-
51.873
50.995
50.059
49.090
48.159
47.091
47.237
47.094
46.831
Debts
-
112.868.289
60.932.591
63.928.590
65.006.793
89.896.232
75.095.187
63.754.668
67.594.490
72.819.287
Income in Advance
-
16.075.403
13.168.662
10.857.900
8.618.602
6.464.656
4.374.881
2.435.994
482.067
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.957.799 euro in 2024 which includes Inventories of
22.820.297 euro, Receivables of
15.543.662 euro and cash availability of
53.593.840 euro.
The company's Equity was valued at
34.850.071 euro, while total Liabilities amounted to
72.819.287 euro.
Equity increased by 2.003.442 euro, from 33.031.231 euro in 2023, to 34.850.071 in 2024.
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