Financial results - THYSSENKRUPP BILSTEIN S.A.

Financial Summary - Thyssenkrupp Bilstein S.a.
Unique identification code: 8497062
Registration number: J1996001013329
Nace: 2932
Sales - Ron
235.476.925
Net Profit - Ron
15.305.729
Employees
1220
Open Account
Company Thyssenkrupp Bilstein S.a. with Fiscal Code 8497062 recorded a turnover of 2024 of 235.476.925, with a net profit of 15.305.729 and having an average number of employees of 1220. 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 - Thyssenkrupp Bilstein S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.378.559 47.789.209 73.024.902 85.806.703 107.159.536 110.914.517 134.885.353 174.377.049 215.643.974 235.476.925
Total Income - EUR 39.219.137 48.842.002 75.946.438 88.403.686 114.435.937 113.346.803 144.907.023 189.384.403 228.310.342 236.616.540
Total Expenses - EUR 35.966.601 47.627.195 65.663.704 82.353.116 104.912.307 104.834.543 138.343.791 187.295.806 221.817.331 217.555.117
Gross Profit/Loss - EUR 3.252.537 1.214.807 10.282.734 6.050.570 9.523.630 8.512.260 6.563.231 2.088.596 6.493.011 19.061.424
Net Profit/Loss - EUR 2.760.635 433.806 7.724.181 4.726.901 7.691.273 6.876.018 4.750.243 1.463.316 5.008.426 15.305.729
Employees 476 550 828 796 872 1.018 1.119 1.247 1.278 1.220
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 9.8%, from 215.643.974 euro in the year 2023, to 235.476.925 euro in 2024. The Net Profit increased by 10.325.294 euro, from 5.008.426 euro in 2023, to 15.305.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Thyssenkrupp Bilstein S.a. - CUI 8497062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.852.709 24.784.073 53.637.336 69.582.687 90.127.668 99.932.261 105.877.834 102.712.647 102.074.662 96.829.406
Current Assets 11.924.854 11.170.465 22.710.737 34.312.963 38.274.484 44.033.326 49.116.444 62.710.227 69.929.472 90.935.199
Inventories 4.998.530 7.018.983 11.418.277 16.930.132 23.291.264 23.467.032 28.661.858 34.207.126 37.849.188 34.726.338
Receivables 4.706.726 3.059.014 11.120.417 16.916.946 13.217.063 19.285.432 18.413.070 27.833.150 28.678.171 51.100.280
Cash 2.219.599 1.092.468 172.043 465.885 1.766.156 1.280.862 2.041.516 669.950 3.402.114 5.108.581
Shareholders Funds 7.768.064 8.122.647 15.709.379 20.147.985 28.729.017 35.060.401 39.033.146 38.400.594 43.292.572 58.356.352
Social Capital 681.457 674.507 663.093 650.924 638.318 626.217 612.330 614.230 612.368 608.945
Debts 17.349.330 26.785.795 58.957.582 80.780.091 96.275.113 107.488.330 120.772.372 131.056.704 130.857.801 108.672.153
Income in Advance 0 0 0 0 2.625 76.052 1.642 1.208 354.725 22.747.431
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 90.935.199 euro in 2024 which includes Inventories of 34.726.338 euro, Receivables of 51.100.280 euro and cash availability of 5.108.581 euro.
The company's Equity was valued at 58.356.352 euro, while total Liabilities amounted to 108.672.153 euro. Equity increased by 15.305.730 euro, from 43.292.572 euro in 2023, to 58.356.352 in 2024. The Debt Ratio was 57.3% in the year 2024.

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