Financial results - ROBERT BOSCH SRL

Financial Summary - Robert Bosch Srl
Unique identification code: 5541546
Registration number: J1994007601405
Nace: 2931
Sales - Ron
1.629.309.621
Net Profit - Ron
31.703.239
Employees
5876
Open Account
Company Robert Bosch Srl with Fiscal Code 5541546 recorded a turnover of 2024 of 1.629.309.621, with a net profit of 31.703.239 and having an average number of employees of 5876. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Bosch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.909.686 335.071.171 500.336.896 645.098.804 781.503.625 810.903.895 972.306.189 1.422.358.021 1.647.822.225 1.629.309.621
Total Income - EUR 228.820.886 348.493.402 513.761.467 662.574.999 804.139.836 832.698.152 982.670.194 1.449.204.150 1.677.071.862 1.664.542.431
Total Expenses - EUR 221.862.248 336.082.443 489.642.639 631.177.951 773.981.190 817.635.440 955.985.698 1.403.297.274 1.634.272.344 1.618.773.403
Gross Profit/Loss - EUR 6.958.638 12.410.960 24.118.828 31.397.048 30.158.646 15.062.712 26.684.496 45.906.876 42.799.518 45.769.028
Net Profit/Loss - EUR 4.997.888 9.793.925 18.287.144 26.545.646 24.851.759 12.047.111 23.260.075 38.432.136 38.816.895 31.703.239
Employees 1.055 2.124 2.491 3.287 3.608 3.954 4.545 5.219 5.875 5.876
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 -0.6%, from 1.647.822.225 euro in the year 2023, to 1.629.309.621 euro in 2024. The Net Profit decreased by -6.896.719 euro, from 38.816.895 euro in 2023, to 31.703.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robert Bosch Srl - CUI 5541546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.525.874 130.586.702 196.359.200 262.134.484 283.234.392 333.728.296 360.981.988 380.891.498 373.750.476 346.224.696
Current Assets 77.061.237 100.521.418 126.172.392 158.230.944 201.063.420 188.989.781 322.113.534 397.850.632 321.526.795 326.238.182
Inventories 20.964.696 25.585.356 34.245.174 51.464.758 66.679.494 80.129.527 171.415.544 263.369.942 227.438.822 197.141.000
Receivables 49.171.502 55.589.544 79.166.493 94.172.092 113.499.817 88.023.389 127.771.653 107.035.718 66.207.049 96.497.657
Cash 6.925.039 19.346.518 12.760.726 12.594.094 20.884.109 20.836.865 22.926.337 27.444.972 27.880.924 32.599.526
Shareholders Funds 31.683.255 41.154.054 58.744.802 84.212.376 146.629.121 155.896.491 175.699.413 214.676.657 252.842.557 283.132.729
Social Capital 17.179.528 17.004.320 16.716.578 16.409.799 35.689.931 35.013.334 34.236.880 34.343.100 34.238.957 34.047.605
Debts 113.210.799 187.826.280 235.576.526 302.211.931 295.980.478 325.948.018 463.995.485 519.204.292 384.428.495 339.715.787
Income in Advance 17.121.734 19.512.893 25.563.879 29.578.695 34.735.935 28.708.633 29.072.194 28.140.806 32.800.902 30.397.938
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.238.182 euro in 2024 which includes Inventories of 197.141.000 euro, Receivables of 96.497.657 euro and cash availability of 32.599.526 euro.
The company's Equity was valued at 283.132.729 euro, while total Liabilities amounted to 339.715.787 euro. Equity increased by 31.703.239 euro, from 252.842.557 euro in 2023, to 283.132.729 in 2024. The Debt Ratio was 52.0% in the year 2024.

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