Company Jtekt Bearings Romania S.a. with Fiscal Code 2695621
recorded a turnover of 2024 of
87.204.588,
with a net profit of
-24.762.642
and having an average number of employees of
1071.
The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jtekt Bearings Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.587.372
74.138.648
73.488.861
77.687.638
68.546.305
46.361.590
65.918.051
80.091.844
-
87.204.588
Total Income - EUR
83.447.593
78.625.202
79.204.138
83.038.940
73.718.712
51.520.873
71.191.147
87.006.447
-
91.677.931
Total Expenses - EUR
71.983.483
69.176.891
75.078.283
83.554.120
76.202.561
58.469.820
78.706.502
112.250.197
-
115.614.065
Gross Profit/Loss - EUR
11.464.110
9.448.311
4.125.856
-515.180
-2.483.848
-6.948.946
-7.515.355
-25.243.751
-
-23.936.135
Net Profit/Loss - EUR
10.050.015
8.028.150
3.410.525
-568.557
-2.483.848
-6.948.946
-7.515.355
-25.243.751
-
-24.762.642
Employees
1.462
1.462
1.474
1.496
1.421
1.187
1.060
1.060
-
1.071
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 9.8%, from 80.091.844 euro in the year 2022, to 87.204.588 euro in 2024.
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Financial Rating - JTEKT BEARINGS ROMANIA S.A.
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Financial Reports - Jtekt Bearings Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jtekt Bearings Romania S.a. - CUI 2695621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.945.833
45.316.983
50.470.249
53.649.482
54.880.184
68.038.848
93.244.137
62.988.426
-
51.548.389
Current Assets
29.393.627
27.520.733
26.172.368
29.646.167
26.634.471
28.256.256
37.317.771
42.120.414
-
42.836.116
Inventories
11.917.444
11.130.674
11.631.718
12.846.943
14.049.083
12.313.425
16.742.645
20.524.225
-
22.420.116
Receivables
12.213.501
12.120.178
13.653.734
15.036.540
11.582.887
12.406.597
19.982.633
18.775.809
-
19.754.586
Cash
5.262.682
4.269.881
886.916
1.762.684
1.002.500
3.536.233
592.494
2.820.380
-
661.415
Shareholders Funds
53.405.907
60.889.390
63.269.563
61.312.895
57.641.654
49.599.958
67.613.929
20.651.259
-
-15.920.062
Social Capital
35.865.918
35.500.135
34.899.412
34.258.946
33.595.483
32.958.592
32.227.704
32.327.690
-
32.049.536
Debts
20.285.374
11.917.778
13.342.301
21.952.566
23.843.397
46.666.103
61.537.343
74.908.550
-
108.816.832
Income in Advance
0
0
0
0
0
0
0
222.133
-
749.562
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
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.836.116 euro in 2024 which includes Inventories of
22.420.116 euro, Receivables of
19.754.586 euro and cash availability of
661.415 euro.
The company's Equity was valued at
-15.920.062 euro, while total Liabilities amounted to
108.816.832 euro.
Equity decreased by -36.393.633 euro, from 20.651.259 euro in 2022, to -15.920.062 in 2024.
The Debt Ratio was 116.2% in the year 2024.
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