Company Faurecia Romania S.r.l. with Fiscal Code 15599111
recorded a turnover of 2024 of
304.825.172,
with a net profit of
7.441.854
and having an average number of employees of
2244.
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 -
Faurecia Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.424.450
117.807.204
140.141.738
229.770.869
257.532.929
216.917.485
209.906.472
263.696.601
324.824.927
304.825.172
Total Income - EUR
93.934.873
120.045.349
145.311.329
234.819.434
262.257.954
217.705.268
216.295.295
269.086.729
336.851.896
308.030.219
Total Expenses - EUR
89.713.500
117.255.254
152.818.938
256.477.186
259.978.300
221.461.538
223.899.344
269.753.651
336.331.579
297.499.365
Gross Profit/Loss - EUR
4.221.373
2.790.095
-7.507.609
-21.657.752
2.279.655
-3.756.270
-7.604.050
-666.922
520.317
10.530.854
Net Profit/Loss - EUR
3.316.702
1.989.095
-8.275.801
-21.657.752
1.902.275
-3.756.270
-7.794.025
-666.922
-179.072
7.441.854
Employees
1.403
1.928
2.530
2.969
2.602
2.423
2.287
2.419
2.595
2.244
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 -5.6%, from 324.824.927 euro in the year 2023, to 304.825.172 euro in 2024.
The Net Profit increased by 7.441.854 euro, from 0 euro in 2023, to 7.441.854 in the last year.
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Financial Rating - FAURECIA ROMANIA S.R.L.
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Financial Reports - Faurecia Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Faurecia Romania S.r.l. - CUI 15599111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.575.941
14.108.715
19.829.931
23.313.069
24.038.095
22.711.231
21.349.305
22.881.534
22.198.778
17.343.626
Current Assets
28.434.315
35.107.838
51.797.192
72.483.849
66.625.888
65.053.589
63.913.165
82.905.682
75.916.502
90.109.988
Inventories
5.745.753
9.607.512
12.805.760
21.803.686
20.606.126
17.197.099
20.194.899
24.190.058
21.287.387
17.793.203
Receivables
19.522.724
21.441.517
33.146.576
49.362.341
41.791.348
41.165.130
42.632.218
53.538.579
47.959.159
62.321.989
Cash
3.165.838
4.058.810
5.844.856
1.317.822
4.228.414
6.691.360
1.086.049
5.177.045
6.669.956
9.994.796
Shareholders Funds
7.901.004
9.791.416
1.349.928
-20.332.567
13.897.635
9.893.161
1.319.235
656.407
475.344
27.890.820
Social Capital
2.672.767
2.645.509
2.600.742
2.553.014
34.433.822
33.781.038
33.031.912
33.134.393
33.033.915
52.825.575
Debts
31.178.306
42.347.544
70.341.053
113.205.467
77.056.347
77.243.466
82.514.625
104.181.314
96.087.064
75.718.277
Income in Advance
0
0
0
0
0
0
0
0
0
947.333
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
90.109.988 euro in 2024 which includes Inventories of
17.793.203 euro, Receivables of
62.321.989 euro and cash availability of
9.994.796 euro.
The company's Equity was valued at
27.890.820 euro, while total Liabilities amounted to
75.718.277 euro.
Equity increased by 27.418.132 euro, from 475.344 euro in 2023, to 27.890.820 in 2024.
The Debt Ratio was 72.4% in the year 2024.
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