Financial results - APTIV TECHNOLOGY SERVICES & SOLUTIONS S.R.L.

Financial Summary - Aptiv Technology Services & Solutions S.r.l.
Unique identification code: 9022584
Registration number: J1996001601355
Nace: 2931
Sales - Ron
290.365.464
Net Profit - Ron
7.221.735
Employees
2765
Open Account
Company Aptiv Technology Services & Solutions S.r.l. with Fiscal Code 9022584 recorded a turnover of 2024 of 290.365.464, with a net profit of 7.221.735 and having an average number of employees of 2765. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aptiv Technology Services & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.329.927 341.381.936 312.526.679 300.294.048 351.229.326 299.734.929 319.908.484 311.066.914 317.234.471 290.365.464
Total Income - EUR 304.327.596 348.622.043 319.089.152 306.618.509 366.445.707 310.966.015 322.196.772 319.420.145 317.858.591 296.007.794
Total Expenses - EUR 293.496.133 338.405.722 316.118.272 294.725.337 349.965.982 310.333.801 316.999.978 312.932.417 301.958.582 285.826.869
Gross Profit/Loss - EUR 10.831.463 10.216.321 2.970.880 11.893.172 16.479.725 632.214 5.196.793 6.487.728 15.900.008 10.180.925
Net Profit/Loss - EUR 8.422.315 8.391.855 1.538.882 10.239.019 14.170.592 503.835 4.704.384 5.190.984 14.449.897 7.221.735
Employees 6.532 6.416 4.909 4.567 3.882 3.285 4.514 3.195 2.749 2.765
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 -8.0%, from 317.234.471 euro in the year 2023, to 290.365.464 euro in 2024. The Net Profit decreased by -7.147.406 euro, from 14.449.897 euro in 2023, to 7.221.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aptiv Technology Services & Solutions S.r.l. - CUI 9022584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.238.513 42.890.389 37.725.655 43.295.438 37.788.560 31.500.971 26.786.099 36.867.278 37.818.142 23.839.903
Current Assets 115.677.311 132.680.382 153.859.930 140.940.920 135.271.774 145.195.545 109.936.824 96.754.595 118.857.324 127.775.745
Inventories 19.129.336 25.940.388 24.869.835 26.216.273 32.003.096 28.441.791 29.439.797 22.731.925 20.379.005 19.188.700
Receivables 94.492.342 105.798.913 127.897.882 114.452.363 103.086.897 116.516.513 80.280.627 73.876.875 98.325.907 108.455.230
Cash 2.055.634 941.081 1.092.214 272.284 181.781 237.241 216.399 145.795 152.413 131.816
Shareholders Funds 36.519.263 41.471.614 41.656.515 51.005.265 64.188.082 63.475.063 66.771.826 72.169.970 86.400.999 93.031.893
Social Capital 30.213.732 29.905.594 29.399.540 28.860.006 28.301.100 27.764.578 27.148.872 27.233.101 27.150.519 26.998.782
Debts 127.475.142 131.757.400 149.130.453 135.716.174 110.692.992 113.537.229 68.991.245 59.016.638 67.620.174 55.859.500
Income in Advance 0 102.838 0 0 26.548 167.278 99.264 48.250 0 75.459
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.775.745 euro in 2024 which includes Inventories of 19.188.700 euro, Receivables of 108.455.230 euro and cash availability of 131.816 euro.
The company's Equity was valued at 93.031.893 euro, while total Liabilities amounted to 55.859.500 euro. Equity increased by 7.113.765 euro, from 86.400.999 euro in 2023, to 93.031.893 in 2024. The Debt Ratio was 37.5% in the year 2024.

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