Financial Summary -
Contitech Fluid Automotive România Srl
Unique identification code:13210772
Registration number:J2001000101302
Nace:2212
Sales - Ron
154.129.369
Net Profit - Ron
3.784.785
Employees
894
Open Account
Company Contitech Fluid Automotive România Srl with Fiscal Code 13210772
recorded a turnover of 2024 of
154.129.369,
with a net profit of
3.784.785
and having an average number of employees of
894.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Contitech Fluid Automotive România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.757.880
137.547.802
128.625.923
121.044.510
112.657.651
96.183.405
107.232.050
145.874.241
174.518.305
154.129.369
Total Income - EUR
154.040.452
140.223.275
130.692.596
123.949.761
115.000.792
102.232.009
110.941.907
152.530.839
181.866.038
157.230.184
Total Expenses - EUR
140.173.485
125.776.371
119.297.763
119.553.839
106.821.624
97.923.757
106.393.800
162.831.901
180.758.336
151.871.295
Gross Profit/Loss - EUR
13.866.967
14.446.903
11.394.833
4.395.921
8.179.168
4.308.251
4.548.107
-10.301.062
1.107.702
5.358.889
Net Profit/Loss - EUR
11.681.171
12.182.744
9.604.729
3.735.575
6.898.699
3.510.546
3.793.289
-10.301.062
1.107.702
3.784.785
Employees
1.538
1.631
1.649
1.687
1.480
1.222
1.275
1.271
1.349
894
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 -11.2%, from 174.518.305 euro in the year 2023, to 154.129.369 euro in 2024.
The Net Profit increased by 2.683.274 euro, from 1.107.702 euro in 2023, to 3.784.785 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Contitech Fluid Automotive România Srl - CUI 13210772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.408.915
23.339.693
22.250.530
19.966.498
17.873.987
15.621.424
15.869.096
15.532.584
14.589.336
14.473.251
Current Assets
48.883.429
64.985.228
75.987.305
74.255.537
80.599.408
39.382.526
42.232.384
54.046.570
50.861.786
53.411.861
Inventories
10.789.981
7.128.420
6.944.550
7.548.205
8.160.517
7.370.140
14.020.162
16.424.995
17.587.771
11.804.575
Receivables
18.983.663
16.923.828
43.792.288
60.548.549
60.686.846
13.701.593
16.114.372
29.273.010
26.037.518
25.553.374
Cash
19.109.784
40.932.981
25.250.466
6.158.783
11.752.046
18.310.792
12.097.851
8.348.565
7.236.497
16.053.912
Shareholders Funds
54.169.780
65.800.067
74.291.347
75.590.748
81.039.539
37.845.099
40.799.137
30.624.654
31.639.488
35.247.449
Social Capital
2.309.885
2.286.328
2.247.639
2.206.391
2.163.662
2.122.644
2.075.572
0
2.075.698
2.064.097
Debts
17.647.464
22.710.400
22.083.522
17.098.441
16.202.116
16.136.918
16.673.160
38.739.937
33.499.847
32.091.857
Income in Advance
2.678.338
2.332.571
1.987.992
1.664.784
1.335.409
1.017.955
763.745
740.887
713.490
684.492
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.411.861 euro in 2024 which includes Inventories of
11.804.575 euro, Receivables of
25.553.374 euro and cash availability of
16.053.912 euro.
The company's Equity was valued at
35.247.449 euro, while total Liabilities amounted to
32.091.857 euro.
Equity increased by 3.784.786 euro, from 31.639.488 euro in 2023, to 35.247.449 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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