Financial results - COMPONENTE AUTO SA

Financial Summary - Componente Auto Sa
Unique identification code: 162657
Registration number: J1991000136037
Nace: 2932
Sales - Ron
10.904.092
Net Profit - Ron
423.500
Employees
152
Open Account
Company Componente Auto Sa with Fiscal Code 162657 recorded a turnover of 2024 of 10.904.092, with a net profit of 423.500 and having an average number of employees of 152. 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 - Componente Auto Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.078.488 15.174.243 18.828.285 18.086.936 17.142.415 11.927.012 11.347.282 13.759.096 10.853.204 10.904.092
Total Income - EUR 13.375.717 15.638.974 19.145.783 18.552.532 17.628.515 12.588.680 11.641.790 14.291.768 11.280.700 11.326.324
Total Expenses - EUR 13.087.390 15.053.111 18.005.396 18.453.666 17.367.783 12.338.175 11.454.248 14.162.314 11.646.573 10.867.485
Gross Profit/Loss - EUR 288.328 585.863 1.140.387 98.865 260.732 250.505 187.543 129.454 -365.872 458.839
Net Profit/Loss - EUR 288.328 565.304 1.023.648 95.927 251.457 229.885 187.543 129.454 -365.872 423.500
Employees 369 358 400 414 347 262 235 218 177 152
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 1.0%, from 10.853.204 euro in the year 2023, to 10.904.092 euro in 2024. The Net Profit increased by 423.500 euro, from 0 euro in 2023, to 423.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Componente Auto Sa - CUI 162657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.053.890 7.097.396 7.343.143 8.265.811 7.251.332 6.905.362 7.410.980 7.618.966 7.157.510 6.473.526
Current Assets 3.153.025 3.783.726 5.054.143 4.311.366 4.212.038 3.571.219 3.392.008 3.590.685 3.498.488 3.629.339
Inventories 691.599 797.869 1.249.905 1.216.723 1.011.219 846.725 1.193.673 1.063.160 1.230.087 1.660.237
Receivables 2.238.925 2.852.363 3.685.304 3.029.211 3.018.840 2.296.073 2.030.949 2.459.675 2.200.968 1.905.614
Cash 222.501 133.495 118.933 65.431 181.979 428.421 167.386 67.850 67.434 63.489
Shareholders Funds 5.282.984 5.787.245 6.716.351 6.683.511 6.805.148 6.906.096 6.816.745 6.967.348 6.616.353 7.002.876
Social Capital 2.753.664 2.725.580 2.679.459 2.630.286 2.579.348 2.527.921 2.471.862 2.309.909 2.302.904 2.290.034
Debts 4.784.008 5.013.881 5.529.714 5.761.287 4.540.944 3.471.393 3.902.481 4.271.454 4.068.913 3.109.791
Income in Advance 104.303 90.199 72.306 54.912 38.092 21.913 6.891 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 "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 3.629.339 euro in 2024 which includes Inventories of 1.660.237 euro, Receivables of 1.905.614 euro and cash availability of 63.489 euro.
The company's Equity was valued at 7.002.876 euro, while total Liabilities amounted to 3.109.791 euro. Equity increased by 423.500 euro, from 6.616.353 euro in 2023, to 7.002.876 in 2024.

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