| 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 |
Check the financial reports for the company - Thyssenkrupp Bilstein S.a.
| 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
|
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Comments - Thyssenkrupp Bilstein S.a.