Financial results - JOYSON SAFETY SYSTEMS ARAD S.R.L.

Financial Summary - Joyson Safety Systems Arad S.r.l.
Unique identification code: 39329689
Registration number: J02/1613/2018
Nace: 2932
Sales - Ron
579.877.539
Net Profit - Ron
-2.657.194
Employees
3064
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Company Joyson Safety Systems Arad S.r.l. with Fiscal Code 39329689 recorded a turnover of 2024 of 579.877.539, with a net profit of -2.657.194 and having an average number of employees of 3064. 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 - Joyson Safety Systems Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 104.317.509 538.170.832 562.950.174 603.972.637 579.877.539
Total Income - EUR - - - - 0 112.915.569 552.532.998 563.905.867 612.614.941 582.170.647
Total Expenses - EUR - - - - 15.021 110.163.802 549.019.992 559.732.424 606.543.726 579.022.591
Gross Profit/Loss - EUR - - - - -15.021 2.751.767 3.513.006 4.173.443 6.071.215 3.148.057
Net Profit/Loss - EUR - - - - -15.021 1.846.997 6.562.657 2.744.070 5.379.765 -2.657.194
Employees - - - - 5 4.044 3.812 3.405 3.105 3.064
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 603.972.637 euro in the year 2023, to 579.877.539 euro in 2024. The Net Profit decreased by -5.349.699 euro, from 5.379.765 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Joyson Safety Systems Arad S.r.l. - CUI 39329689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.399.941 67.911.812 67.394.197 62.131.754 61.311.711 58.936.733
Current Assets - - - - 4.995 365.487.070 314.747.890 330.201.779 378.239.410 380.721.819
Inventories - - - - 0 46.562.781 47.457.432 47.582.155 48.594.287 47.621.751
Receivables - - - - 637 313.807.453 262.732.767 277.731.600 325.334.631 326.116.305
Cash - - - - 4.358 5.116.836 4.557.691 4.888.024 4.310.491 6.983.763
Shareholders Funds - - - - -7.157 166.668.150 170.265.535 170.892.363 174.743.501 171.109.714
Social Capital - - - - 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - - 4.411.979 260.383.815 202.931.361 212.522.075 259.418.268 261.907.991
Income in Advance - - - - 0 597.240 1.096.033 653.648 956.118 1.184.507
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 380.721.819 euro in 2024 which includes Inventories of 47.621.751 euro, Receivables of 326.116.305 euro and cash availability of 6.983.763 euro.
The company's Equity was valued at 171.109.714 euro, while total Liabilities amounted to 261.907.991 euro. Equity decreased by -2.657.194 euro, from 174.743.501 euro in 2023, to 171.109.714 in 2024. The Debt Ratio was 60.3% in the year 2024.

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