Financial results - BOSCH AUTOMOTIVE S.R.L.

Financial Summary - Bosch Automotive S.r.l.
Unique identification code: 18039704
Registration number: J2006000981011
Nace: 2612
Sales - Ron
638.623.641
Net Profit - Ron
19.814.569
Employees
2636
Open Account
Company Bosch Automotive S.r.l. with Fiscal Code 18039704 recorded a turnover of 2024 of 638.623.641, with a net profit of 19.814.569 and having an average number of employees of 2636. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bosch Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.689.875 232.175.850 388.015.647 482.490.524 556.859.130 492.950.418 549.766.039 611.773.995 609.307.014 638.623.641
Total Income - EUR 131.143.784 223.943.624 397.464.794 491.038.866 567.062.721 502.729.582 568.787.534 616.517.809 618.326.512 643.654.513
Total Expenses - EUR 129.879.256 217.710.774 375.551.714 456.482.980 540.325.814 500.936.636 552.846.281 591.688.546 602.261.821 617.508.579
Gross Profit/Loss - EUR 1.264.529 6.232.850 21.913.079 34.555.886 26.736.908 1.792.946 15.941.253 24.829.263 16.064.691 26.145.935
Net Profit/Loss - EUR 507.145 5.061.800 16.535.550 28.219.056 22.063.399 1.142.308 13.556.233 21.348.604 12.314.576 19.814.569
Employees 1.435 1.773 2.718 3.209 3.269 3.006 3.040 3.013 2.659 2.636
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 5.4%, from 609.307.014 euro in the year 2023, to 638.623.641 euro in 2024. The Net Profit increased by 7.568.816 euro, from 12.314.576 euro in 2023, to 19.814.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bosch Automotive S.r.l. - CUI 18039704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.805.318 124.175.785 135.532.903 161.078.472 166.272.229 149.639.941 140.096.647 140.100.516 134.738.276 109.418.370
Current Assets 34.112.188 73.791.194 92.739.836 108.271.413 112.517.826 126.911.232 134.887.886 113.377.813 113.236.303 73.826.349
Inventories 15.312.662 29.065.332 42.229.448 49.046.949 56.311.187 49.601.543 56.954.699 58.774.114 60.527.300 26.190.415
Receivables 18.311.842 44.275.655 50.150.088 59.060.365 55.557.166 76.824.107 77.533.864 52.121.667 49.342.568 42.362.277
Cash 487.684 450.207 360.301 164.099 649.473 485.582 399.323 2.482.032 3.366.435 5.273.657
Shareholders Funds 40.085.164 45.137.910 60.909.650 87.642.337 108.339.167 107.249.429 118.427.304 127.344.574 119.226.817 100.257.292
Social Capital 39.773.341 39.367.707 38.701.539 37.991.297 37.255.553 36.549.275 35.738.760 35.849.640 35.740.928 35.541.182
Debts 92.059.785 152.811.261 157.425.186 169.860.212 159.677.013 159.687.283 148.296.939 118.868.858 123.118.529 78.763.042
Income in Advance 6.543.270 10.966.639 9.925.171 11.727.441 10.421.353 9.166.772 7.807.881 6.692.618 5.113.691 4.211.076
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 "2612 - 2612"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.826.349 euro in 2024 which includes Inventories of 26.190.415 euro, Receivables of 42.362.277 euro and cash availability of 5.273.657 euro.
The company's Equity was valued at 100.257.292 euro, while total Liabilities amounted to 78.763.042 euro. Equity decreased by -18.303.199 euro, from 119.226.817 euro in 2023, to 100.257.292 in 2024. The Debt Ratio was 43.0% in the year 2024.

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