The most important financial indicators for the company Trw Automotive Safety Systems S.r.l. - Unique Identification Number 16191624:
sales in 2023 was
346.936.984
euro, registering a net profit of
11.281.507
euro and having an average number of
2693
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 0.6%, from 345.962.980 euro in the year 2022, to 346.936.984 euro in 2023.
The Net Profit decreased by -1.086.962 euro, from 12.406.090 euro in 2022, to 11.281.507 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 Automotive Safety Systems S.r.l. - CUI 16191624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.567.604
36.108.928
33.631.260
36.635.946
41.184.035
37.383.470
32.536.698
27.074.396
27.429.482
26.835.747
Current Assets
46.387.871
44.861.638
57.002.113
50.660.448
73.280.155
78.989.284
65.399.527
70.109.544
87.236.760
77.223.637
Inventories
12.877.496
13.974.908
16.516.283
13.347.409
15.350.577
24.599.867
22.331.063
23.469.166
28.665.379
27.271.040
Receivables
29.232.715
28.108.388
35.230.513
37.047.798
57.661.729
54.172.544
42.276.170
45.966.021
57.926.231
49.575.625
Cash
4.277.660
2.778.343
5.255.317
265.241
267.849
216.873
792.293
674.357
645.150
376.973
Shareholders Funds
21.730.606
19.246.216
22.510.413
20.023.839
26.513.191
9.982.116
13.916.090
24.796.444
37.279.465
54.952.845
Social Capital
32.564.700
32.836.499
32.501.612
31.951.630
31.365.261
30.757.837
30.174.741
29.505.587
29.597.129
29.507.377
Debts
43.715.933
45.888.824
53.959.901
56.704.006
73.229.310
89.512.906
62.301.160
49.898.536
66.155.195
53.744.649
Income in Advance
0
0
0
0
0
366.580
953.914
580.024
1.876.580
1.001.213
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
77.223.637 euro in 2023 which includes Inventories of
27.271.040 euro, Receivables of
49.575.625 euro and cash availability of
376.973 euro.
The company's Equity was valued at
54.952.845 euro, while total Liabilities amounted to
53.744.649 euro.
Equity increased by 17.786.428 euro, from 37.279.465 euro in 2022, to 54.952.845 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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