The most important financial indicators for the company Joyson Safety Systems Sibiu S.r.l. - Unique Identification Number 39331344:
sales in 2023 was
119.192.430
euro, registering a net profit of
469.418
euro and having an average number of
1363
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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