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Financial results - ASSA ABLOY ENTRANCE SYSTEMS PRODUCTION ROMANIA S.R.L.

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Financial Summary - Assa Abloy Entrance Systems Production Romania S.r
Unique identification code: 17857020
Registration number: J2005001295200
Nace: 2511
Sales - Ron
50.277.670
Net Profit - Ron
1.493.122
Employees
320
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Company Assa Abloy Entrance Systems Production Romania S.r with Fiscal Code 17857020 recorded a turnover of 2024 of 50.277.670, with a net profit of 1.493.122 and having an average number of employees of 320. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assa Abloy Entrance Systems Production Romania S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.805.717 31.331.583 35.621.165 43.798.104 39.205.806 37.091.707 53.469.375 64.168.077 55.283.030 50.277.670
Total Income - EUR 26.936.810 31.600.169 35.507.387 45.025.975 39.564.413 37.708.496 54.391.222 64.088.304 55.228.123 50.271.927
Total Expenses - EUR 25.993.317 30.111.746 33.861.768 43.008.422 37.893.112 36.046.598 52.081.008 61.491.495 53.100.614 48.276.282
Gross Profit/Loss - EUR 943.493 1.488.423 1.645.619 2.017.553 1.671.301 1.661.898 2.310.213 2.596.809 2.127.510 1.995.646
Net Profit/Loss - EUR 903.820 1.143.654 1.260.089 1.573.541 1.286.129 1.290.698 1.913.787 2.170.296 1.740.137 1.493.122
Employees 205 209 214 223 283 324 411 335 387 320
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 -8.5%, from 55.283.030 euro in the year 2023, to 50.277.670 euro in 2024. The Net Profit decreased by -237.290 euro, from 1.740.137 euro in 2023, to 1.493.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assa Abloy Entrance Systems Production Romania S.r - CUI 17857020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121.608 2.105.326 2.046.539 1.987.381 2.082.947 1.781.895 1.582.377 3.743.695 7.435.828 7.137.259
Current Assets 7.856.738 8.672.445 8.993.570 10.875.001 9.511.901 9.873.163 15.768.395 14.383.459 11.511.754 12.558.807
Inventories 2.576.575 2.859.178 2.555.687 3.995.368 3.990.225 3.716.379 5.854.187 5.264.803 4.465.229 4.253.581
Receivables 5.085.655 5.673.059 6.416.450 6.875.747 5.512.982 5.937.320 9.909.629 9.012.972 6.848.526 7.874.277
Cash 194.507 140.209 21.434 3.885 8.694 4.550 4.580 3.903 3.208 3.616
Shareholders Funds 2.685.233 3.244.807 3.683.806 3.952.824 3.722.060 3.680.283 4.250.428 6.433.911 8.154.538 7.993.820
Social Capital 900.890 891.703 876.613 860.526 843.861 827.863 809.505 812.016 809.554 805.029
Debts 7.409.049 7.482.426 7.348.127 8.829.429 7.801.131 7.895.496 13.112.558 11.650.711 10.726.424 11.771.277
Income in Advance 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.558.807 euro in 2024 which includes Inventories of 4.253.581 euro, Receivables of 7.874.277 euro and cash availability of 3.616 euro.
The company's Equity was valued at 7.993.820 euro, while total Liabilities amounted to 11.771.277 euro. Equity decreased by -115.145 euro, from 8.154.538 euro in 2023, to 7.993.820 in 2024.
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