The most important financial indicators for the company Autoliv Romania Srl - Unique Identification Number 9641092:
sales in 2023 was
1.216.068.619
euro, registering a net profit of
28.945.637
euro and having an average number of
8813
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 23.3%, from 989.397.210 euro in the year 2022, to 1.216.068.619 euro in 2023.
The Net Profit increased by 28.945.637 euro, from 0 euro in 2022, to 28.945.637 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 -
Autoliv Romania Srl - CUI 9641092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.260.694
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
Current Assets
134.689.364
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
Inventories
37.636.736
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
Receivables
60.128.362
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
Cash
36.924.266
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
Shareholders Funds
112.164.723
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
Social Capital
15.111.494
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
Debts
116.039.645
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
Income in Advance
61.752
8.430
2.404
40.598
695.676
68.773
52.432
102.323
7.205.922
11.102.068
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
290.249.530 euro in 2023 which includes Inventories of
102.327.658 euro, Receivables of
250.600.061 euro and cash availability of
-62.678.189 euro.
The company's Equity was valued at
168.466.483 euro, while total Liabilities amounted to
365.569.334 euro.
Equity increased by 28.945.637 euro, from 139.945.223 euro in 2022, to 168.466.483 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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