Financial results - VALEO LIGHTING INJECTION SA

Financial Summary - Valeo Lighting Injection Sa
Unique identification code: 21530298
Registration number: J2007001392356
Nace: 2226
Sales - Ron
247.628.922
Net Profit - Ron
6.166.192
Employees
1206
Open Account
Company Valeo Lighting Injection Sa with Fiscal Code 21530298 recorded a turnover of 2024 of 247.628.922, with a net profit of 6.166.192 and having an average number of employees of 1206. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeo Lighting Injection Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.331.683 168.547.604 187.489.622 180.193.828 220.791.044 186.773.728 189.468.145 206.160.243 242.216.701 247.628.922
Total Income - EUR 149.327.488 174.968.624 191.848.280 185.227.450 229.037.641 187.623.000 201.995.353 212.528.422 281.217.572 259.206.008
Total Expenses - EUR 148.332.743 173.387.645 194.445.261 201.518.350 249.221.113 205.520.386 204.478.329 218.017.819 282.611.674 249.978.775
Gross Profit/Loss - EUR 994.745 1.580.979 -2.596.981 -16.290.900 -20.183.473 -17.897.386 -2.482.975 -5.489.397 -1.394.103 9.227.234
Net Profit/Loss - EUR 82.815 -95.591 -3.921.699 -16.290.900 -20.183.473 -17.897.386 -2.482.975 -5.351.340 -1.323.314 6.166.192
Employees 1.099 1.311 1.598 1.468 1.485 1.357 1.321 1.134 1.244 1.206
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 2.8%, from 242.216.701 euro in the year 2023, to 247.628.922 euro in 2024. The Net Profit increased by 6.166.192 euro, from 0 euro in 2023, to 6.166.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeo Lighting Injection Sa - CUI 21530298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.628.708 52.327.383 72.024.584 83.607.862 85.018.947 80.656.513 72.975.762 65.446.228 82.514.806 64.060.954
Current Assets 53.830.030 52.219.341 53.418.118 55.672.158 73.373.374 49.319.819 53.284.159 69.652.110 69.142.566 106.000.085
Inventories 14.464.943 21.693.119 22.180.263 25.507.002 30.384.338 18.962.433 20.844.997 21.535.260 35.609.566 23.874.949
Receivables 39.254.993 30.049.490 30.997.319 29.362.475 42.773.767 30.220.145 32.383.053 48.000.566 33.456.787 82.101.567
Cash 110.095 476.732 240.536 802.681 215.270 137.242 56.109 116.284 76.214 23.568
Shareholders Funds 9.295.616 9.105.231 5.029.456 -11.240.816 -31.317.339 -48.623.639 59.355.891 54.188.703 52.701.065 58.572.725
Social Capital 21.753.692 21.531.834 21.167.479 20.779.018 20.376.609 19.990.317 130.729.999 131.135.590 59.314.796 58.983.302
Debts 76.727.472 81.899.383 110.854.685 140.564.450 176.958.979 166.512.624 56.931.030 71.552.312 86.737.340 104.673.213
Income in Advance 9.954.515 12.187.714 7.918.343 6.618.085 10.229.169 9.539.270 8.042.448 6.283.253 10.554.706 5.765.147
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.000.085 euro in 2024 which includes Inventories of 23.874.949 euro, Receivables of 82.101.567 euro and cash availability of 23.568 euro.
The company's Equity was valued at 58.572.725 euro, while total Liabilities amounted to 104.673.213 euro. Equity increased by 6.166.192 euro, from 52.701.065 euro in 2023, to 58.572.725 in 2024. The Debt Ratio was 61.9% in the year 2024.

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