Financial Summary -
Trw Automotive Safety Systems Srl
Unique identification code:16191624
Registration number:J2004000529354
Nace:2932
Sales - Ron
308.625.566
Net Profit - Ron
4.007.107
Employees
2644
Open Account
Company Trw Automotive Safety Systems Srl with Fiscal Code 16191624
recorded a turnover of 2024 of
308.625.566,
with a net profit of
4.007.107
and having an average number of employees of
2644.
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 Automotive Safety Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.209.152
279.743.336
285.656.733
269.380.025
348.199.903
321.497.615
327.834.971
345.962.980
346.936.984
308.625.566
Total Income - EUR
281.863.865
287.817.519
290.055.846
287.408.662
356.723.235
335.945.625
343.808.984
362.045.699
367.425.235
324.079.931
Total Expenses - EUR
285.057.160
284.022.630
292.070.943
279.581.048
372.740.852
329.138.160
330.105.982
349.346.134
355.419.551
316.923.107
Gross Profit/Loss - EUR
-3.193.295
3.794.890
-2.015.098
7.827.613
-16.017.617
6.807.466
13.703.002
12.699.565
12.005.684
7.156.824
Net Profit/Loss - EUR
-3.193.295
3.460.481
-2.105.659
5.701.925
-16.017.617
5.437.501
11.188.956
12.406.090
11.281.507
4.007.107
Employees
2.911
2.855
2.974
2.695
2.828
3.212
3.130
2.820
2.693
2.644
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 -10.5%, from 346.936.984 euro in the year 2023, to 308.625.566 euro in 2024.
The Net Profit decreased by -7.211.351 euro, from 11.281.507 euro in 2023, to 4.007.107 in the last year.
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 Automotive Safety Systems Srl - CUI 16191624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.429.482
27.074.396
32.536.698
37.383.470
41.184.035
36.635.946
33.631.260
36.108.928
43.567.604
44.035.335
Current Assets
44.861.638
57.002.113
50.660.448
73.280.155
78.989.284
65.399.527
70.109.544
87.236.760
77.223.637
79.070.345
Inventories
13.974.908
16.516.283
13.347.409
15.350.577
24.599.867
22.331.063
23.469.166
28.665.379
27.271.040
32.354.862
Receivables
28.108.388
35.230.513
37.047.798
57.661.729
54.172.544
42.276.170
45.966.021
57.926.231
49.575.625
46.202.285
Cash
2.778.343
5.255.317
265.241
267.849
216.873
792.293
674.357
645.150
376.973
513.198
Shareholders Funds
19.246.216
22.510.413
20.023.839
26.513.191
9.982.116
13.916.090
24.796.444
37.279.465
54.952.845
58.652.835
Social Capital
32.836.499
32.501.612
31.951.630
31.365.261
30.757.837
30.174.741
29.505.587
29.597.129
29.507.377
29.342.468
Debts
45.888.824
53.959.901
56.704.006
73.229.310
89.512.906
62.301.160
49.898.536
66.155.195
53.744.649
46.518.734
Income in Advance
0
0
0
0
366.580
953.914
580.024
1.876.580
1.001.213
5.616.492
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
79.070.345 euro in 2024 which includes Inventories of
32.354.862 euro, Receivables of
46.202.285 euro and cash availability of
513.198 euro.
The company's Equity was valued at
58.652.835 euro, while total Liabilities amounted to
46.518.734 euro.
Equity increased by 4.007.107 euro, from 54.952.845 euro in 2023, to 58.652.835 in 2024.
The Debt Ratio was 42.0% 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 Automotive Safety Systems Srl