Financial results - CONTINENTAL AUTOMOTIVE PRODUCTS SRL

Financial Summary - Continental Automotive Products Srl
Unique identification code: 11269196
Registration number: J1998001309352
Nace: 2211
Sales - Ron
877.515.174
Net Profit - Ron
108.260.778
Employees
2610
Open Account
Company Continental Automotive Products Srl with Fiscal Code 11269196 recorded a turnover of 2024 of 877.515.174, with a net profit of 108.260.778 and having an average number of employees of 2610. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental Automotive Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.911.262 661.458.925 685.362.719 656.232.806 605.709.094 561.486.814 646.832.372 899.171.953 930.938.056 877.515.174
Total Income - EUR 650.197.159 665.515.019 700.757.640 664.708.690 626.648.928 566.752.565 650.118.949 931.816.905 943.212.635 878.742.653
Total Expenses - EUR 459.432.352 464.318.564 518.753.837 514.597.600 544.516.298 453.027.036 516.500.322 768.602.402 791.408.863 762.219.881
Gross Profit/Loss - EUR 190.764.807 201.196.455 182.003.803 150.111.090 82.132.630 113.725.529 133.618.627 163.214.503 151.803.772 116.522.772
Net Profit/Loss - EUR 159.742.827 168.245.573 152.698.200 124.985.586 67.704.781 96.214.675 112.276.004 137.032.272 129.314.383 108.260.778
Employees 2.381 2.445 2.423 2.501 2.607 2.445 2.477 2.511 2.593 2.610
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 -5.2%, from 930.938.056 euro in the year 2023, to 877.515.174 euro in 2024. The Net Profit decreased by -20.330.903 euro, from 129.314.383 euro in 2023, to 108.260.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Continental Automotive Products Srl - CUI 11269196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.180.209 179.155.807 170.667.870 191.156.731 193.159.726 177.833.333 169.540.298 234.275.488 231.150.970 256.779.859
Current Assets 139.673.866 173.430.767 184.421.146 180.014.993 164.112.156 210.968.398 231.599.942 259.570.257 219.294.643 242.383.966
Inventories 53.763.025 55.819.526 62.812.882 68.626.662 85.086.833 78.020.125 79.483.202 136.909.351 107.251.878 122.158.545
Receivables 59.875.476 48.986.790 46.785.041 47.401.467 47.552.898 50.021.580 53.754.956 64.187.041 67.527.445 76.807.634
Cash 26.035.366 68.624.451 74.823.223 63.986.865 31.472.425 82.926.693 98.361.785 58.473.866 44.515.320 43.417.787
Shareholders Funds 231.516.169 257.625.015 254.916.281 264.339.419 254.926.034 305.787.767 281.906.070 279.490.539 322.745.616 357.008.329
Social Capital 22.695.422 22.463.960 22.083.831 21.678.554 21.258.724 20.855.709 20.393.214 20.456.484 20.394.451 20.280.472
Debts 74.737.335 94.675.773 93.757.157 100.667.916 98.015.144 79.773.875 121.834.666 216.008.970 127.814.181 141.059.533
Income in Advance 8.304.096 6.937.322 5.559.768 4.320.324 3.121.271 1.967.859 855.917 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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.383.966 euro in 2024 which includes Inventories of 122.158.545 euro, Receivables of 76.807.634 euro and cash availability of 43.417.787 euro.
The company's Equity was valued at 357.008.329 euro, while total Liabilities amounted to 141.059.533 euro. Equity increased by 36.066.450 euro, from 322.745.616 euro in 2023, to 357.008.329 in 2024.

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