Company Contitech Romania Srl with Fiscal Code 14397092
recorded a turnover of 2024 of
183.294.387,
with a net profit of
4.664.441
and having an average number of employees of
1456.
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 -
Contitech Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.266.058
156.871.747
150.587.431
132.027.873
131.929.069
124.905.003
159.253.914
157.503.853
173.947.234
183.294.387
Total Income - EUR
154.225.419
159.423.022
151.588.920
135.045.725
135.144.791
128.143.019
163.497.666
159.191.325
179.119.348
186.171.755
Total Expenses - EUR
132.794.555
142.217.841
133.094.229
124.680.259
124.476.071
118.844.421
142.429.311
174.476.447
184.179.639
179.533.268
Gross Profit/Loss - EUR
21.430.863
17.205.181
18.494.691
10.365.466
10.668.720
9.298.598
21.068.354
-15.285.121
-5.060.291
6.638.488
Net Profit/Loss - EUR
18.291.874
14.708.619
15.641.151
8.936.260
9.075.287
7.581.342
18.402.587
-15.285.121
-5.060.291
4.664.441
Employees
1.622
1.668
1.667
1.639
1.522
1.433
1.408
1.430
1.484
1.456
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 6.0%, from 173.947.234 euro in the year 2023, to 183.294.387 euro in 2024.
The Net Profit increased by 4.664.441 euro, from 0 euro in 2023, to 4.664.441 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Contitech Romania Srl - CUI 14397092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.695.067
30.326.634
28.213.396
30.993.987
30.261.477
30.291.225
43.332.572
52.884.141
50.528.549
37.643.488
Current Assets
53.025.224
56.988.976
48.800.216
41.297.819
50.350.327
65.388.083
57.856.904
46.505.494
39.097.790
62.741.438
Inventories
14.339.222
17.063.397
15.903.700
17.435.460
16.524.027
14.449.579
20.113.024
18.129.918
20.287.866
19.033.955
Receivables
21.575.647
17.686.881
18.970.741
16.696.911
15.140.604
19.082.352
16.592.106
21.502.373
20.616.456
46.573.928
Cash
17.110.355
22.238.697
13.925.774
7.165.449
18.685.696
31.856.152
21.151.774
6.873.203
-1.806.532
-2.866.445
Shareholders Funds
63.377.472
61.184.272
53.461.324
52.820.793
60.833.454
67.261.537
72.089.190
57.027.726
51.794.501
56.131.832
Social Capital
1.178.729
1.166.707
1.146.965
1.125.916
1.104.111
1.083.180
1.059.159
1.062.446
1.059.224
1.053.304
Debts
21.839.803
25.335.797
23.053.560
19.041.960
18.618.708
23.429.762
23.802.641
37.301.781
33.146.380
42.097.981
Income in Advance
0
0
0
0
0
0
0
196.282
190.278
171.490
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
62.741.438 euro in 2024 which includes Inventories of
19.033.955 euro, Receivables of
46.573.928 euro and cash availability of
-2.866.445 euro.
The company's Equity was valued at
56.131.832 euro, while total Liabilities amounted to
42.097.981 euro.
Equity increased by 4.626.797 euro, from 51.794.501 euro in 2023, to 56.131.832 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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