Financial results - ADIENT SRL

Financial Summary - Adient Srl
Unique identification code: 35590826
Registration number: J2016000306350
Nace: 2932
Sales - Ron
171.523.741
Net Profit - Ron
-5.362.390
Employees
949
Open Account
Company Adient Srl with Fiscal Code 35590826 recorded a turnover of 2024 of 171.523.741, with a net profit of -5.362.390 and having an average number of employees of 949. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.612.040 136.037.669 172.546.634 186.555.427 151.071.607 153.794.682 158.140.206 180.875.326 171.523.741
Total Income - EUR - 81.827.166 139.160.088 176.746.344 189.238.794 156.222.860 154.363.320 164.753.898 184.817.977 176.709.845
Total Expenses - EUR - 89.421.671 155.439.127 203.876.316 208.800.925 173.903.738 156.779.258 168.648.123 185.203.235 181.664.343
Gross Profit/Loss - EUR - -7.594.505 -16.279.038 -27.129.972 -19.562.131 -17.680.878 -2.415.938 -3.894.225 -385.258 -4.954.498
Net Profit/Loss - EUR - -7.594.505 -19.734.179 -27.129.972 -19.562.131 -17.680.878 -2.415.938 -3.894.225 -385.258 -5.362.390
Employees - 524 819 0 1.203 1.276 936 1.019 1.030 949
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 -4.6%, from 180.875.326 euro in the year 2023, to 171.523.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adient Srl - CUI 35590826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.586.862 37.826.868 31.085.614 29.282.236 24.771.925 24.024.125 20.865.616 20.057.501 22.796.848
Current Assets - 89.446.666 25.530.675 50.234.438 45.851.705 32.203.015 40.778.948 38.185.068 41.056.152 48.219.492
Inventories - 11.396.379 12.398.964 17.082.753 16.166.935 16.248.992 16.685.062 18.443.869 20.543.089 21.294.608
Receivables - 11.980.310 13.041.908 24.296.912 21.646.212 15.541.275 23.682.304 18.538.893 13.908.866 21.162.264
Cash - 66.069.977 89.803 8.854.773 8.038.558 412.748 411.582 1.202.306 6.604.196 5.762.620
Shareholders Funds - 6.038.574 -13.797.788 -28.855.486 -22.887.246 -21.027.747 -4.318.848 -4.333.133 -1.976.049 -5.638.715
Social Capital - 51.873 50.995 75.846 75.220 74.621 73.775 74.815 75.397 75.780
Debts - 128.055.278 80.781.467 111.477.238 97.737.933 77.732.700 68.465.113 62.766.902 64.030.491 77.857.159
Income in Advance - 68.337 67.181 65.948 64.671 0 0 0 0 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 48.219.492 euro in 2024 which includes Inventories of 21.294.608 euro, Receivables of 21.162.264 euro and cash availability of 5.762.620 euro.
The company's Equity was valued at -5.638.715 euro, while total Liabilities amounted to 77.857.159 euro. Equity decreased by -3.673.710 euro, from -1.976.049 euro in 2023, to -5.638.715 in 2024.

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