The most important financial indicators for the company Lear Corporation Romania Srl - Unique Identification Number 13241086:
sales in 2023 was
332.128.777
euro, registering a net profit of
2.934.441
euro and having an average number of
4583
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.0%, from 292.238.189 euro in the year 2022, to 332.128.777 euro in 2023.
The Net Profit decreased by -6.986.332 euro, from 9.950.948 euro in 2022, to 2.934.441 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 -
Lear Corporation Romania Srl - CUI 13241086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.222.402
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
Current Assets
40.135.688
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
Inventories
9.836.607
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
Receivables
28.768.271
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
Cash
1.530.810
111.333
202.950
2.722.206
2.420.462
809.045
230.516
1.479.708
137.928
92.222
Shareholders Funds
4.963.175
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
Social Capital
1.205.404
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
Debts
49.520.471
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
Income in Advance
15.357
643.768
263.847
419.498
76.763
243.033
1.837.174
75.215
1.874.878
2.828.405
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
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.180.737 euro in 2023 which includes Inventories of
27.274.302 euro, Receivables of
79.814.214 euro and cash availability of
92.222 euro.
The company's Equity was valued at
58.919.828 euro, while total Liabilities amounted to
65.170.535 euro.
Equity increased by 2.934.441 euro, from 56.155.677 euro in 2022, to 58.919.828 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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Comments - Lear Corporation Romania Srl