Financial results - COOPER STANDARD ROMANIA SRL

Financial Summary - Cooper Standard Romania Srl
Unique identification code: 28922086
Registration number: J2011001377163
Nace: 2932
Sales - Ron
10.189.828
Net Profit - Ron
464.485
Employees
102
Open Account
Company Cooper Standard Romania Srl with Fiscal Code 28922086 recorded a turnover of 2024 of 10.189.828, with a net profit of 464.485 and having an average number of employees of 102. 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 - Cooper Standard Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.688.038 9.189.408 10.250.542 11.990.229 12.124.666 10.482.009 8.805.401 10.908.135 9.470.373 10.189.828
Total Income - EUR 9.641.234 10.404.309 10.930.507 12.654.265 13.445.649 10.702.527 8.958.834 11.402.584 10.421.611 10.345.017
Total Expenses - EUR 9.307.798 9.705.994 10.727.216 12.241.556 12.734.133 10.490.315 8.584.552 10.976.323 10.056.442 9.785.136
Gross Profit/Loss - EUR 333.437 698.315 203.291 412.708 711.515 212.212 374.282 426.261 365.169 559.881
Net Profit/Loss - EUR 252.114 566.694 104.163 293.357 628.263 171.003 311.757 305.481 352.055 464.485
Employees 110 0 110 147 136 126 109 155 106 102
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 8.2%, from 9.470.373 euro in the year 2023, to 10.189.828 euro in 2024. The Net Profit increased by 114.397 euro, from 352.055 euro in 2023, to 464.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooper Standard Romania Srl - CUI 28922086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.889.090 1.721.336 1.641.785 1.906.654 2.062.873 1.601.244 1.216.294 1.536.297 1.028.008 762.113
Current Assets 2.007.881 3.485.600 2.704.233 4.262.328 4.798.471 3.261.926 3.430.137 5.228.489 5.146.198 3.428.102
Inventories 488.287 499.479 345.247 800.293 590.273 464.006 504.813 218.473 383.599 179.025
Receivables 1.374.330 685.729 1.330.399 1.624.982 2.196.012 1.454.011 1.872.647 2.152.598 2.718.558 1.316.030
Cash 145.265 2.300.391 1.028.587 1.837.053 2.012.186 1.343.910 1.052.677 2.857.418 2.044.041 1.933.047
Shareholders Funds 1.741.577 2.290.510 2.355.913 2.606.087 3.183.879 3.294.524 3.382.066 3.698.040 3.048.282 2.505.698
Social Capital 224.972 222.677 218.909 214.894 210.732 206.738 202.153 202.780 202.165 201.035
Debts 1.952.718 2.703.410 1.584.221 3.222.047 3.351.978 1.426.725 1.104.090 3.054.625 3.015.601 1.607.108
Income in Advance 0 0 0 0 0 0 0 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 3.428.102 euro in 2024 which includes Inventories of 179.025 euro, Receivables of 1.316.030 euro and cash availability of 1.933.047 euro.
The company's Equity was valued at 2.505.698 euro, while total Liabilities amounted to 1.607.108 euro. Equity decreased by -525.548 euro, from 3.048.282 euro in 2023, to 2.505.698 in 2024.

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