Company Autoliv Romania Srl with Fiscal Code 9641092
recorded a turnover of 2024 of
1.218.306.417,
with a net profit of
51.641.586
and having an average number of employees of
8561.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Autoliv Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
686.567.208
789.105.518
858.506.549
859.905.010
821.719.932
705.233.517
786.307.661
989.397.210
1.216.068.619
1.218.306.417
Total Income - EUR
706.977.157
802.191.263
879.508.959
897.254.406
856.087.263
743.122.000
829.642.628
1.021.558.940
1.249.552.567
1.265.771.664
Total Expenses - EUR
684.887.030
774.934.974
852.276.665
859.125.300
853.341.896
752.624.036
835.863.414
1.054.928.247
1.220.606.930
1.202.297.013
Gross Profit/Loss - EUR
22.090.127
27.256.289
27.232.294
38.129.105
2.745.368
-9.502.036
-6.220.786
-33.369.307
28.945.637
63.474.651
Net Profit/Loss - EUR
21.219.558
25.382.720
24.744.177
34.442.600
860.425
-10.116.718
-6.034.819
-33.369.307
28.945.637
51.641.586
Employees
8.124
8.961
9.758
9.403
8.581
7.910
8.644
8.532
8.813
8.561
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 increased by 0.7%, from 1.216.068.619 euro in the year 2023, to 1.218.306.417 euro in 2024.
The Net Profit increased by 22.857.718 euro, from 28.945.637 euro in 2023, to 51.641.586 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Autoliv Romania Srl - CUI 9641092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.242.721
158.980.903
176.181.744
190.217.379
194.517.782
189.371.290
217.134.145
255.399.563
266.952.206
305.575.966
Current Assets
155.903.421
178.387.804
194.251.566
209.856.032
195.899.387
212.648.552
188.702.787
250.431.793
290.249.530
298.166.616
Inventories
54.338.499
61.910.507
68.363.976
72.144.543
79.104.094
81.797.572
75.372.609
92.412.691
102.327.658
101.384.300
Receivables
84.574.395
95.631.499
107.435.609
110.131.250
110.383.707
122.522.551
118.689.636
168.229.514
250.600.061
228.458.206
Cash
16.990.527
20.845.798
18.451.980
27.580.239
6.411.586
8.328.429
-5.359.458
-10.210.412
-62.678.189
-31.675.890
Shareholders Funds
142.381.957
166.312.576
188.242.462
231.548.313
227.924.545
164.090.583
172.778.484
139.945.223
168.466.483
228.062.117
Social Capital
15.237.622
15.082.219
14.827.002
14.554.900
14.273.028
14.002.445
13.691.928
13.734.407
13.692.758
13.616.233
Debts
146.870.454
166.773.626
177.895.601
162.634.697
155.380.381
225.259.351
224.594.148
352.016.730
365.569.334
347.446.176
Income in Advance
8.430
2.404
40.598
695.676
68.773
52.432
102.323
7.205.922
11.102.068
11.491.975
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
"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
298.166.616 euro in 2024 which includes Inventories of
101.384.300 euro, Receivables of
228.458.206 euro and cash availability of
-31.675.890 euro.
The company's Equity was valued at
228.062.117 euro, while total Liabilities amounted to
347.446.176 euro.
Equity increased by 60.537.147 euro, from 168.466.483 euro in 2023, to 228.062.117 in 2024.
The Debt Ratio was 59.2% in the year 2024.
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