Company Pirelli Tyres Romania Srl with Fiscal Code 17060414
recorded a turnover of 2024 of
888.322.582,
with a net profit of
24.399.632
and having an average number of employees of
4354.
The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pirelli Tyres Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
381.962.488
414.330.316
493.697.654
522.618.516
589.167.851
523.870.940
640.610.122
889.851.355
888.160.454
888.322.582
Total Income - EUR
404.684.976
437.607.673
525.392.123
572.289.235
610.955.178
534.719.394
676.982.828
952.321.433
907.258.814
910.287.765
Total Expenses - EUR
394.306.168
416.612.429
501.773.045
549.110.637
592.871.707
515.664.681
649.231.375
919.667.841
872.995.499
877.674.945
Gross Profit/Loss - EUR
10.378.808
20.995.244
23.619.078
23.178.598
18.083.471
19.054.713
27.751.453
32.653.591
34.263.315
32.612.820
Net Profit/Loss - EUR
7.290.421
17.385.804
17.175.092
19.557.623
14.251.531
14.616.371
22.279.004
26.272.003
27.235.741
24.399.632
Employees
2.507
2.751
3.053
3.569
3.753
3.794
4.004
4.182
4.305
4.354
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 0.6%, from 888.160.454 euro in the year 2023, to 888.322.582 euro in 2024.
The Net Profit decreased by -2.683.896 euro, from 27.235.741 euro in 2023, to 24.399.632 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pirelli Tyres Romania Srl - CUI 17060414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305.324.740
336.584.900
422.485.275
466.054.849
494.618.023
448.116.007
487.193.934
498.480.087
516.267.346
546.072.412
Current Assets
190.911.796
155.572.011
159.918.897
191.694.604
308.589.583
367.275.496
358.040.811
450.195.062
436.396.922
470.724.954
Inventories
56.875.815
62.481.416
68.042.867
98.553.236
100.940.429
90.822.769
132.990.710
214.197.805
180.037.286
203.532.891
Receivables
132.869.366
90.528.322
81.475.835
86.995.980
206.196.856
271.403.503
224.304.408
234.168.986
255.152.430
265.379.825
Cash
1.166.616
2.562.274
10.400.195
6.145.388
1.452.298
5.049.224
745.693
1.828.271
1.207.206
1.812.238
Shareholders Funds
284.200.088
262.973.448
275.698.584
287.979.371
449.159.442
574.585.406
601.640.811
608.823.160
634.212.676
644.566.255
Social Capital
192.106.254
190.147.034
186.929.424
183.498.936
339.826.421
452.708.710
442.669.463
444.042.847
442.696.311
440.222.202
Debts
179.745.611
228.449.037
264.520.869
319.892.846
302.257.713
187.192.531
191.355.155
292.400.367
274.837.185
320.753.819
Income in Advance
31.821.708
36.997.715
41.769.552
49.534.245
51.626.143
52.330.448
48.924.763
44.581.502
42.019.206
47.113.356
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
"2211 - 2211"
CAEN Financial Year
2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.724.954 euro in 2024 which includes Inventories of
203.532.891 euro, Receivables of
265.379.825 euro and cash availability of
1.812.238 euro.
The company's Equity was valued at
644.566.255 euro, while total Liabilities amounted to
320.753.819 euro.
Equity increased by 13.898.020 euro, from 634.212.676 euro in 2023, to 644.566.255 in 2024.
The Debt Ratio was 31.7% in the year 2024.
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