Financial Summary -
Fujikura Automotive Romania Srl
Unique identification code:14297530
Registration number:J2001001522120
Nace:2931
Sales - Ron
20.119.404
Net Profit - Ron
532.678
Employees
758
Open Account
Company Fujikura Automotive Romania Srl with Fiscal Code 14297530
recorded a turnover of 2024 of
20.119.404,
with a net profit of
532.678
and having an average number of employees of
758.
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fujikura Automotive Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.477.597
73.760.305
-
65.261.607
50.828.896
26.447.131
26.237.989
20.230.411
20.941.041
20.119.404
Total Income - EUR
87.177.745
75.975.847
-
66.421.134
52.401.515
27.253.205
27.052.663
21.366.804
21.113.169
20.106.887
Total Expenses - EUR
94.771.180
81.264.818
-
63.270.969
51.061.756
28.423.342
23.629.363
23.568.090
20.468.376
19.533.316
Gross Profit/Loss - EUR
-7.593.436
-5.288.971
-
3.150.165
1.339.759
-1.170.137
3.423.300
-2.201.286
644.793
573.571
Net Profit/Loss - EUR
-7.405.504
-5.288.971
-
2.412.417
1.339.759
-1.170.137
134.674
249.075
578.331
532.678
Employees
5.677
5.033
-
3.766
2.697
1.605
1.030
929
829
758
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 -3.4%, from 20.941.041 euro in the year 2023, to 20.119.404 euro in 2024.
The Net Profit decreased by -42.420 euro, from 578.331 euro in 2023, to 532.678 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fujikura Automotive Romania Srl - CUI 14297530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.097.856
36.907.965
-
26.517.723
18.578.800
13.305.527
6.233.996
4.602.561
4.011.468
3.388.267
Current Assets
43.751.836
32.245.960
-
22.085.246
16.957.336
11.254.239
9.665.854
8.028.059
6.885.677
6.117.153
Inventories
5.877.536
4.861.416
-
3.630.408
2.970.049
1.553.551
1.508.545
1.192.673
1.030.289
928.723
Receivables
37.798.331
27.040.407
-
18.304.643
13.838.086
9.627.000
7.961.239
6.415.662
5.821.649
5.165.093
Cash
75.970
344.137
-
150.196
149.201
73.688
196.071
419.725
33.738
23.337
Shareholders Funds
-2.807.621
-8.005.794
-
5.850.210
7.076.673
5.772.379
3.051.013
3.309.553
3.877.848
4.388.854
Social Capital
3.490.938
3.455.335
-
3.334.527
3.269.950
3.207.959
3.136.820
3.146.552
3.137.010
3.119.478
Debts
81.372.045
76.862.262
-
42.540.917
28.401.690
18.867.632
11.507.090
7.976.875
5.683.782
3.797.707
Income in Advance
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.117.153 euro in 2024 which includes Inventories of
928.723 euro, Receivables of
5.165.093 euro and cash availability of
23.337 euro.
The company's Equity was valued at
4.388.854 euro, while total Liabilities amounted to
3.797.707 euro.
Equity increased by 532.678 euro, from 3.877.848 euro in 2023, to 4.388.854 in 2024.
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