The most important financial indicators for the company Joyson Safety Systems Arad S.r.l. - Unique Identification Number 39329689:
sales in 2023 was
603.972.637
euro, registering a net profit of
5.379.765
euro and having an average number of
3105
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.6%, from 562.950.174 euro in the year 2022, to 603.972.637 euro in 2023.
The Net Profit increased by 2.644.016 euro, from 2.744.070 euro in 2022, to 5.379.765 in the last year.
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 -
Joyson Safety Systems Arad S.r.l. - CUI 39329689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.399.941
67.911.812
67.394.197
62.131.754
61.311.711
Current Assets
-
-
-
-
-
4.995
365.487.070
314.747.890
330.201.779
378.239.410
Inventories
-
-
-
-
-
0
46.562.781
47.457.432
47.582.155
48.594.287
Receivables
-
-
-
-
-
637
313.807.453
262.732.767
277.731.600
325.334.631
Cash
-
-
-
-
-
4.358
5.116.836
4.557.691
4.888.024
4.310.491
Shareholders Funds
-
-
-
-
-
-7.157
166.668.150
170.265.535
170.892.363
174.743.501
Social Capital
-
-
-
-
-
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
-
-
4.411.979
260.383.815
202.931.361
212.522.075
259.418.268
Income in Advance
-
-
-
-
-
0
597.240
1.096.033
653.648
956.118
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
378.239.410 euro in 2023 which includes Inventories of
48.594.287 euro, Receivables of
325.334.631 euro and cash availability of
4.310.491 euro.
The company's Equity was valued at
174.743.501 euro, while total Liabilities amounted to
259.418.268 euro.
Equity increased by 4.369.360 euro, from 170.892.363 euro in 2022, to 174.743.501 in 2023.
The Debt Ratio was 59.6% in the year 2023.
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