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

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Financial Summary - Joyson Safety Systems Sibiu S.r.l.
Unique identification code: 39331344
Registration number: J32/1866/2018
Nace: 2932
Sales - Ron
118.526.297
Net Profit - Ron
466.794
Employees
1363
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Company Joyson Safety Systems Sibiu S.r.l. with Fiscal Code 39331344 recorded a turnover of 2023 of 118.526.297, with a net profit of 466.794 and having an average number of employees of 1363. 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 Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.164 72.574.157 97.446.152 119.192.430 -
Total Income - EUR - - - - - 11.164 74.987.289 97.756.339 122.814.163 -
Total Expenses - EUR - - - - - 14.615 74.368.339 96.870.091 122.050.167 -
Gross Profit/Loss - EUR - - - - - -3.451 618.950 886.248 763.995 -
Net Profit/Loss - EUR - - - - - -3.507 461.938 470.681 469.418 -
Employees - - - - - 3 1.322 1.174 1.363 -
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 22.7%, from 97.446.152 euro in the year 2022, to 119.192.430 euro in 2023. The Net Profit increased by 164 euro, from 470.681 euro in 2022, to 469.418 in the last year.
Sales - Ron
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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 Sibiu S.r.l. - CUI 39331344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.194.245 13.153.034 13.516.588 14.565.767 -
Current Assets - - - - - 64.190.068 61.245.927 61.672.354 62.626.603 -
Inventories - - - - - 5.323.044 8.096.182 10.850.011 11.513.838 -
Receivables - - - - - 56.636.879 51.118.125 48.740.830 49.069.719 -
Cash - - - - - 2.230.145 2.031.621 2.081.514 2.043.045 -
Shareholders Funds - - - - - 47.333.804 46.746.071 47.361.782 48.849.529 -
Social Capital - - - - - 9.510 9.299 9.328 9.300 -
Debts - - - - - 30.033.693 27.143.426 26.952.454 27.518.520 -
Income in Advance - - - - - 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 "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 62.626.603 euro in 2023 which includes Inventories of 11.513.838 euro, Receivables of 49.069.719 euro and cash availability of 2.043.045 euro.
The company's Equity was valued at 48.849.529 euro, while total Liabilities amounted to 27.518.520 euro. Equity increased by 1.631.369 euro, from 47.361.782 euro in 2022, to 48.849.529 in 2023.
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