Financial Summary -
Sisecam Automotive Romania S.a.
Unique identification code:17762974
Registration number:J2005000823105
Nace:2311
Sales - Ron
89.895.448
Net Profit - Ron
-17.604.685
Employees
593
Open Account
Company Sisecam Automotive Romania S.a. with Fiscal Code 17762974
recorded a turnover of 2024 of
89.895.448,
with a net profit of
-17.604.685
and having an average number of employees of
593.
The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sisecam Automotive Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.763.693
17.162.481
29.167.638
47.107.221
50.965.418
40.430.835
44.695.120
62.021.045
72.730.550
89.895.448
Total Income - EUR
10.172.021
19.761.645
32.200.600
51.198.942
55.495.616
43.353.670
49.204.683
65.181.418
78.191.213
92.075.040
Total Expenses - EUR
17.113.523
23.147.711
32.811.256
54.029.265
66.310.751
52.478.220
57.809.558
75.754.462
96.936.291
108.833.945
Gross Profit/Loss - EUR
-6.941.502
-3.386.067
-610.655
-2.830.324
-10.815.135
-9.124.550
-8.604.874
-10.573.044
-18.745.078
-16.758.905
Net Profit/Loss - EUR
-6.941.502
-3.386.067
-1.611.236
-2.830.324
-10.815.135
-9.124.550
-8.604.874
-10.573.044
-18.745.078
-17.604.685
Employees
395
396
461
535
527
494
518
560
589
593
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 24.3%, from 72.730.550 euro in the year 2023, to 89.895.448 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sisecam Automotive Romania S.a. - CUI 17762974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.285.135
65.450.403
65.976.718
62.789.260
61.758.537
58.543.015
55.956.324
56.288.208
59.320.206
57.007.425
Current Assets
4.787.173
21.184.420
15.592.453
18.447.208
18.275.802
18.735.860
24.461.923
35.226.729
48.822.859
72.622.510
Inventories
2.062.569
4.290.784
5.150.396
9.421.926
10.457.524
11.869.141
12.314.517
13.327.650
17.201.237
17.422.886
Receivables
2.435.121
4.739.995
6.352.472
8.283.010
7.643.954
4.908.482
10.578.864
20.287.788
18.827.455
30.105.298
Cash
289.484
12.153.641
4.089.585
742.272
174.325
1.958.237
1.568.542
1.611.290
12.794.167
25.094.326
Shareholders Funds
-4.778.778
18.939.205
18.188.754
15.022.122
3.916.067
-3.724.405
7.602.528
-1.901.832
-20.514.572
12.017.650
Social Capital
8.330.042
35.300.400
34.703.058
34.066.195
33.406.465
32.773.157
51.937.220
52.098.355
51.940.370
101.672.203
Debts
58.219.710
69.400.357
50.896.056
54.594.779
73.302.912
78.623.254
72.528.853
91.964.298
127.351.619
116.662.583
Income in Advance
16.513.773
15.183.714
13.784.796
12.732.467
2.496.411
1.351.106
1.182.381
1.046.856
911.681
766.267
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
"2311 - 2311"
CAEN Financial Year
2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.622.510 euro in 2024 which includes Inventories of
17.422.886 euro, Receivables of
30.105.298 euro and cash availability of
25.094.326 euro.
The company's Equity was valued at
12.017.650 euro, while total Liabilities amounted to
116.662.583 euro.
Equity increased by 32.417.572 euro, from -20.514.572 euro in 2023, to 12.017.650 in 2024.
The Debt Ratio was 90.1% in the year 2024.
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