Company Lear Corporation Romania Srl with Fiscal Code 13241086
recorded a turnover of 2024 of
329.904.601,
with a net profit of
-819.400
and having an average number of employees of
4027.
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 -
Lear Corporation Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.562.738
266.896.804
301.273.356
314.558.151
287.045.970
239.166.366
232.757.010
292.238.189
332.128.777
329.904.601
Total Income - EUR
181.198.406
271.271.340
304.804.475
326.506.083
289.878.621
246.000.352
239.765.658
296.876.814
344.014.008
336.675.077
Total Expenses - EUR
170.043.294
259.236.795
288.008.272
303.263.978
273.572.168
240.331.073
237.837.703
285.274.134
338.596.495
334.124.418
Gross Profit/Loss - EUR
11.155.112
12.034.545
16.796.203
23.242.106
16.306.452
5.669.279
1.927.955
11.602.679
5.417.513
2.550.659
Net Profit/Loss - EUR
10.965.158
9.654.355
13.529.766
19.165.798
13.549.174
3.236.978
1.160.360
9.950.948
2.934.441
-819.400
Employees
4.070
5.650
6.232
5.794
5.248
4.851
4.780
4.400
4.583
4.027
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 -0.1%, from 332.128.777 euro in the year 2023, to 329.904.601 euro in 2024.
The Net Profit decreased by -2.918.041 euro, from 2.934.441 euro in 2023, to 0 in the last year.
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Financial Rating - LEAR CORPORATION ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lear Corporation Romania Srl - CUI 13241086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.307.049
25.199.895
25.289.433
26.208.246
26.976.157
27.641.459
27.837.451
25.355.714
25.991.325
22.122.286
Current Assets
59.883.542
76.573.497
82.325.077
88.069.107
96.824.060
112.108.349
65.837.740
98.338.178
107.180.737
106.338.887
Inventories
19.382.174
19.935.791
22.056.779
21.830.976
22.906.729
23.612.830
22.589.965
27.167.329
27.274.302
25.328.248
Receivables
40.390.035
56.434.755
57.546.092
63.817.668
73.108.287
88.265.003
41.768.066
71.032.920
79.814.214
80.830.163
Cash
111.333
202.950
2.722.206
2.420.462
809.045
230.516
1.479.708
137.928
92.222
180.476
Shareholders Funds
15.969.758
25.461.244
38.560.162
57.018.312
69.463.262
71.383.381
46.061.822
56.155.677
58.919.828
57.771.141
Social Capital
1.215.465
1.203.068
1.182.711
1.161.006
1.138.522
1.116.938
1.092.169
1.095.557
1.092.235
1.086.131
Debts
64.066.763
76.013.455
68.209.824
56.527.531
53.773.467
58.723.655
39.860.689
60.657.960
65.170.535
62.346.674
Income in Advance
643.768
263.847
419.498
76.763
243.033
1.837.174
75.215
1.874.878
2.828.405
1.629.550
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
106.338.887 euro in 2024 which includes Inventories of
25.328.248 euro, Receivables of
80.830.163 euro and cash availability of
180.476 euro.
The company's Equity was valued at
57.771.141 euro, while total Liabilities amounted to
62.346.674 euro.
Equity decreased by -819.400 euro, from 58.919.828 euro in 2023, to 57.771.141 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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