The most important financial indicators for the company Faurecia Romania S.r.l. - Unique Identification Number 15599111:
sales in 2023 was
324.824.927
euro, registering a net profit of
-179.072
euro and having an average number of
2595
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.6%, from 263.696.601 euro in the year 2022, to 324.824.927 euro in 2023.
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 -
Faurecia Romania S.r.l. - CUI 15599111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.755.703
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
Current Assets
20.570.548
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
Inventories
4.532.463
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
Receivables
14.703.798
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
Cash
1.334.288
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
Shareholders Funds
1.643.238
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
Social Capital
2.650.644
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
Debts
27.699.065
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
75.916.502 euro in 2023 which includes Inventories of
21.287.387 euro, Receivables of
47.959.159 euro and cash availability of
6.669.956 euro.
The company's Equity was valued at
475.344 euro, while total Liabilities amounted to
96.087.064 euro.
Equity decreased by -179.072 euro, from 656.407 euro in 2022, to 475.344 in 2023.
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Comments - Faurecia Romania S.r.l.