Company Phinia Delphi Romania S.r.l. with Fiscal Code 22001686
recorded a turnover of 2024 of
345.598.669,
with a net profit of
9.296.248
and having an average number of employees of
1550.
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 -
Phinia Delphi Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
423.206.657
425.982.319
454.395.904
474.567.370
470.712.178
364.282.725
392.563.576
354.184.768
347.735.597
345.598.669
Total Income - EUR
443.324.538
443.280.112
480.277.368
524.025.529
509.182.542
402.072.372
412.325.065
359.932.908
363.097.900
370.324.482
Total Expenses - EUR
395.560.640
398.365.305
426.873.263
508.818.896
492.206.430
397.366.930
400.327.682
349.189.225
349.060.330
357.738.062
Gross Profit/Loss - EUR
47.763.898
44.914.807
53.404.105
15.206.633
16.976.112
4.705.442
11.997.384
10.743.684
14.037.570
12.586.421
Net Profit/Loss - EUR
40.199.146
37.912.421
42.777.735
12.532.844
14.579.113
1.735.597
10.795.897
9.603.099
13.150.653
9.296.248
Employees
1.724
1.719
2.011
2.662
2.612
2.228
1.964
1.778
1.601
1.550
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 347.735.597 euro in the year 2023, to 345.598.669 euro in 2024.
The Net Profit decreased by -3.780.910 euro, from 13.150.653 euro in 2023, to 9.296.248 in the last year.
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Financial Rating - PHINIA DELPHI ROMANIA S.R.L.
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Financial Reports - Phinia Delphi Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phinia Delphi Romania S.r.l. - CUI 22001686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208.338.410
189.097.779
178.986.128
172.484.524
179.544.218
179.278.275
150.159.493
146.600.300
138.526.930
155.690.522
Current Assets
80.483.354
103.464.090
141.428.507
197.334.597
141.112.702
165.627.754
152.058.422
212.912.885
223.249.215
235.534.992
Inventories
24.840.731
30.273.239
31.923.056
43.748.647
36.048.145
24.165.002
24.328.776
23.103.216
26.167.341
37.470.147
Receivables
55.563.420
72.668.647
107.835.231
152.389.891
104.842.266
141.359.550
127.684.256
189.648.387
196.958.672
198.001.693
Cash
79.203
522.204
1.670.220
1.196.059
222.291
103.202
45.390
161.282
123.202
63.152
Shareholders Funds
179.621.793
178.283.635
218.044.509
226.575.859
236.767.076
234.014.128
239.620.539
249.756.164
262.149.444
269.980.611
Social Capital
72.551.588
71.811.662
70.596.487
69.300.926
67.958.836
66.670.497
65.192.015
65.394.274
65.195.969
64.831.606
Debts
87.359.987
108.733.647
85.686.344
130.487.763
74.159.508
103.640.806
57.353.894
107.551.730
95.705.791
107.397.580
Income in Advance
16.151.699
13.760.134
11.331.600
8.957.661
6.701.780
5.302.672
2.846.925
859.310
2.649.324
2.975.908
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
235.534.992 euro in 2024 which includes Inventories of
37.470.147 euro, Receivables of
198.001.693 euro and cash availability of
63.152 euro.
The company's Equity was valued at
269.980.611 euro, while total Liabilities amounted to
107.397.580 euro.
Equity increased by 9.296.248 euro, from 262.149.444 euro in 2023, to 269.980.611 in 2024.
The Debt Ratio was 28.2% in the year 2024.
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