Company Trw Airbag Systems Srl with Fiscal Code 31039965
recorded a turnover of 2024 of
105.791.145,
with a net profit of
1.954.000
and having an average number of employees of
1481.
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 -
Trw Airbag Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.824.115
69.674.749
73.370.720
72.658.973
79.172.305
68.081.718
73.675.474
86.893.650
107.634.089
105.791.145
Total Income - EUR
50.834.356
71.139.079
77.790.906
75.110.981
80.706.397
72.971.305
78.977.767
89.574.210
110.366.680
110.131.745
Total Expenses - EUR
52.668.200
67.322.121
74.448.698
71.667.340
76.246.571
73.742.557
77.813.986
88.450.407
108.105.196
107.181.959
Gross Profit/Loss - EUR
-1.833.844
3.816.957
3.342.208
3.443.640
4.459.826
-771.252
1.163.781
1.123.803
2.261.484
2.949.786
Net Profit/Loss - EUR
-1.833.844
3.816.957
2.390.385
2.961.508
3.972.946
-771.252
1.096.579
958.689
1.911.114
1.954.000
Employees
998
1.061
1.158
1.330
1.524
1.858
1.590
1.626
1.651
1.481
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 -1.2%, from 107.634.089 euro in the year 2023, to 105.791.145 euro in 2024.
The Net Profit increased by 53.567 euro, from 1.911.114 euro in 2023, to 1.954.000 in the last year.
Check the financial reports for the company - Trw Airbag Systems Srl
Financial Rating - TRW AIRBAG SYSTEMS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Trw Airbag Systems Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Trw Airbag Systems Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Trw Airbag Systems Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Trw Airbag Systems Srl - CUI 31039965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.496.007
15.949.230
24.766.430
24.948.323
30.307.445
32.031.889
31.230.045
30.035.165
29.866.899
30.077.828
Current Assets
7.419.354
6.133.587
8.105.720
11.466.128
10.709.836
10.619.819
9.853.653
8.996.719
8.730.113
11.239.398
Inventories
2.355.628
1.402.784
2.742.123
3.483.535
5.924.310
4.424.153
4.340.741
4.226.349
3.475.139
3.999.420
Receivables
4.145.519
4.312.627
4.950.893
7.584.847
4.393.161
5.783.098
5.117.587
4.382.849
4.866.862
7.237.322
Cash
918.207
418.176
412.705
397.746
392.366
412.568
395.326
387.521
388.112
2.656
Shareholders Funds
-6.677.643
-2.913.719
-474.029
2.496.178
6.420.783
5.527.808
6.501.802
7.480.663
9.369.092
11.270.730
Social Capital
1.503.757
1.488.421
1.463.234
1.436.381
1.408.564
1.381.861
1.351.217
1.355.409
1.351.299
1.343.747
Debts
22.310.311
24.891.700
32.138.007
31.520.341
32.714.451
35.514.734
33.455.679
30.615.249
28.427.362
28.306.911
Income in Advance
1.182.747
1.595.648
1.304.422
2.792.275
2.217.037
1.663.725
1.143.991
742.975
432.459
1.456.366
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
11.239.398 euro in 2024 which includes Inventories of
3.999.420 euro, Receivables of
7.237.322 euro and cash availability of
2.656 euro.
The company's Equity was valued at
11.270.730 euro, while total Liabilities amounted to
28.306.911 euro.
Equity increased by 1.954.000 euro, from 9.369.092 euro in 2023, to 11.270.730 in 2024.
The Debt Ratio was 69.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trw Airbag Systems Srl