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Financial results - AUMOVIO SYSTEMS ROMANIA S.R.L.

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Financial Summary - Aumovio Systems Romania S.r.l.
Unique identification code: 17679640
Registration number: J2005000851320
Nace: 2931
Sales - Ron
733.536.008
Net Profit - Ron
-20.581.801
Employees
Open Account
Company Aumovio Systems Romania S.r.l. with Fiscal Code 17679640 recorded a turnover of 2024 of 733.536.008, with a net profit of -20.581.801 and having an average number of employees of - . 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 - Aumovio Systems Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.218.931 689.415.644 825.169.454 922.488.214 863.556.313 733.883.105 679.515.718 939.274.768 885.316.828 733.536.008
Total Income - EUR 608.253.454 718.798.540 849.062.598 1.090.819.583 875.711.329 749.549.851 713.975.768 994.977.917 915.315.942 765.788.428
Total Expenses - EUR 585.028.295 683.649.524 828.008.670 880.776.642 843.530.358 701.856.745 763.335.488 1.062.136.058 904.300.858 779.174.137
Gross Profit/Loss - EUR 23.225.159 35.149.016 21.053.927 210.042.941 32.180.972 47.693.105 -49.359.720 -67.158.140 11.015.084 -13.385.709
Net Profit/Loss - EUR 18.096.735 31.726.204 12.938.246 183.196.746 28.277.594 46.705.476 -49.359.720 -67.158.140 11.015.084 -20.581.801
Employees 2.870 3.096 3.481 3.881 3.890 3.718 3.682 4.311 3.616 0
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 -16.7%, from 885.316.828 euro in the year 2023, to 733.536.008 euro in 2024. The Net Profit decreased by -10.953.524 euro, from 11.015.084 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aumovio Systems Romania S.r.l. - CUI 17679640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.516.702 306.704.683 354.559.698 432.005.748 457.039.749 479.748.019 539.163.518 483.389.062 342.074.214 354.749.089
Current Assets 81.886.094 106.024.863 123.112.293 189.994.467 166.375.892 195.107.008 202.351.138 323.579.421 272.569.048 131.584.033
Inventories 23.780.964 31.814.232 36.600.208 42.123.938 31.768.827 24.184.263 61.860.804 129.862.530 68.279.211 56.507.321
Receivables 55.587.659 57.286.298 86.121.247 63.300.390 76.931.371 163.478.192 136.241.265 191.477.486 188.222.058 61.092.429
Cash 2.517.471 16.924.334 390.838 84.570.138 57.675.694 7.444.554 4.249.069 2.239.405 16.067.778 13.984.282
Shareholders Funds 171.899.862 201.872.923 216.839.307 397.386.660 417.968.416 456.750.197 399.549.000 333.529.505 165.330.345 143.824.559
Social Capital 95.148.925 94.178.537 92.584.876 90.885.779 89.125.674 87.436.061 85.497.084 85.762.339 46.496.168 46.236.314
Debts 190.873.592 198.207.439 253.824.623 215.174.208 192.843.789 213.959.764 329.588.477 437.260.365 393.029.400 276.617.064
Income in Advance 2.000.395 3.893.500 1.459.657 1.086.993 943.021 1.096.948 8.978.635 31.493.819 52.980.535 53.045.798
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 131.584.033 euro in 2024 which includes Inventories of 56.507.321 euro, Receivables of 61.092.429 euro and cash availability of 13.984.282 euro.
The company's Equity was valued at 143.824.559 euro, while total Liabilities amounted to 276.617.064 euro. Equity decreased by -20.581.801 euro, from 165.330.345 euro in 2023, to 143.824.559 in 2024. The Debt Ratio was 58.4% in the year 2024.
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