Company Ford Otosan Romania S.r.l. with Fiscal Code 6488696
recorded a turnover of 2024 of
3.743.927.883,
with a net profit of
74.200.555
and having an average number of employees of
6356.
The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ford Otosan Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
845.070.059
827.236.874
1.056.196.113
2.267.715.243
2.171.777.357
2.558.953.207
2.328.481.215
2.819.809.171
2.763.064.629
3.743.927.883
Total Income - EUR
896.725.442
876.947.771
1.101.837.934
2.291.094.258
2.216.166.977
2.592.641.180
2.363.910.667
2.917.293.431
2.854.561.770
3.838.175.054
Total Expenses - EUR
915.064.918
870.485.103
1.075.360.169
2.253.185.681
2.182.643.100
2.574.757.377
2.345.057.961
2.922.250.643
2.857.633.878
3.727.658.016
Gross Profit/Loss - EUR
-18.339.476
6.462.668
26.477.765
37.908.577
33.523.877
17.883.804
18.852.706
-4.957.212
-3.072.108
110.517.038
Net Profit/Loss - EUR
-18.339.476
6.462.668
20.898.692
37.908.577
33.523.877
15.984.958
12.465.576
-4.957.212
-3.072.108
74.200.555
Employees
2.668
2.623
3.201
4.449
5.289
6.181
5.893
5.561
5.581
6.356
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 36.3%, from 2.763.064.629 euro in the year 2023, to 3.743.927.883 euro in 2024.
The Net Profit increased by 74.200.555 euro, from 0 euro in 2023, to 74.200.555 in the last year.
Check the financial reports for the company - Ford Otosan Romania S.r.l.
Financial Rating - FORD OTOSAN ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ford Otosan Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ford Otosan Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ford Otosan Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ford Otosan Romania S.r.l. - CUI 6488696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
576.533.081
500.382.382
605.179.283
671.393.824
797.409.749
746.696.110
631.320.658
530.507.755
730.772.985
839.316.123
Current Assets
141.153.011
185.620.917
327.716.541
287.019.401
460.662.997
323.700.369
440.231.924
500.074.877
495.503.184
584.319.285
Inventories
42.055.859
38.924.516
124.311.662
104.623.109
137.264.744
119.493.022
144.564.079
107.942.944
162.936.923
108.647.585
Receivables
92.337.160
140.132.671
193.293.628
178.937.634
316.492.657
201.861.810
292.566.822
351.884.532
322.739.528
442.397.843
Cash
6.759.991
6.563.730
10.111.252
3.458.657
6.905.596
2.345.536
3.101.023
40.247.401
9.826.733
33.273.858
Shareholders Funds
122.787.771
127.998.172
169.599.388
219.314.834
248.591.433
259.863.684
266.566.536
458.864.117
479.401.474
550.727.621
Social Capital
252.464.277
249.889.488
245.660.934
241.152.619
236.482.428
231.999.279
226.854.474
424.273.286
422.986.700
420.622.743
Debts
529.626.517
493.039.347
707.235.176
697.290.415
971.444.938
781.221.829
781.176.635
564.815.109
731.734.264
873.281.561
Income in Advance
15.959.673
51.597.675
47.613.426
38.487.916
31.138.045
21.701.087
12.437.096
7.806.429
4.900.970
3.066.339
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
"2910 - 2910"
CAEN Financial Year
2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
584.319.285 euro in 2024 which includes Inventories of
108.647.585 euro, Receivables of
442.397.843 euro and cash availability of
33.273.858 euro.
The company's Equity was valued at
550.727.621 euro, while total Liabilities amounted to
873.281.561 euro.
Equity increased by 74.005.391 euro, from 479.401.474 euro in 2023, to 550.727.621 in 2024.
The Debt Ratio was 61.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ford Otosan Romania S.r.l.