The most important financial indicators for the company Trw Airbag Systems Srl - Unique Identification Number 31039965:
sales in 2023 was
107.634.089
euro, registering a net profit of
1.911.114
euro and having an average number of
1651
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.2%, from 86.893.650 euro in the year 2022, to 107.634.089 euro in 2023.
The Net Profit increased by 955.332 euro, from 958.689 euro in 2022, to 1.911.114 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trw Airbag Systems Srl - CUI 31039965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.866.899
30.035.165
31.230.045
32.031.889
30.307.445
24.948.323
24.766.430
15.949.230
9.496.007
6.761.310
Current Assets
7.943.680
7.419.354
6.133.587
8.105.720
11.466.128
10.709.836
10.619.819
9.853.653
8.996.719
8.730.113
Inventories
3.426.038
2.355.628
1.402.784
2.742.123
3.483.535
5.924.310
4.424.153
4.340.741
4.226.349
3.475.139
Receivables
3.272.119
4.145.519
4.312.627
4.950.893
7.584.847
4.393.161
5.783.098
5.117.587
4.382.849
4.866.862
Cash
1.245.523
918.207
418.176
412.705
397.746
392.366
412.568
395.326
387.521
388.112
Shareholders Funds
-4.623.086
-6.677.643
-2.913.719
-474.029
2.496.178
6.420.783
5.527.808
6.501.802
7.480.663
9.369.092
Social Capital
1.491.310
1.503.757
1.488.421
1.463.234
1.436.381
1.408.564
1.381.861
1.351.217
1.355.409
1.351.299
Debts
18.442.925
22.310.311
24.891.700
32.138.007
31.520.341
32.714.451
35.514.734
33.455.679
30.615.249
28.427.362
Income in Advance
885.151
1.182.747
1.595.648
1.304.422
2.792.275
2.217.037
1.663.725
1.143.991
742.975
432.459
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.730.113 euro in 2023 which includes Inventories of
3.475.139 euro, Receivables of
4.866.862 euro and cash availability of
388.112 euro.
The company's Equity was valued at
9.369.092 euro, while total Liabilities amounted to
28.427.362 euro.
Equity increased by 1.911.114 euro, from 7.480.663 euro in 2022, to 9.369.092 in 2023.
The Debt Ratio was 74.4% in the year 2023.
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