The most important financial indicators for the company Valeo Lighting Injection Sa - Unique Identification Number 21530298:
sales in 2023 was
242.216.701
euro, registering a net profit of
-1.323.314
euro and having an average number of
1244
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.8%, from 206.160.243 euro in the year 2022, to 242.216.701 euro in 2023.
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 -
Valeo Lighting Injection Sa - CUI 21530298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.201.943
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
Current Assets
35.113.069
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
Inventories
9.958.771
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
Receivables
25.128.700
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
Cash
25.597
110.095
476.732
240.536
802.681
215.270
137.242
56.109
116.284
76.214
Shareholders Funds
9.136.543
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
Social Capital
21.573.628
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
Debts
51.376.432
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
Income in Advance
12.473.779
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.142.566 euro in 2023 which includes Inventories of
35.609.566 euro, Receivables of
33.456.787 euro and cash availability of
76.214 euro.
The company's Equity was valued at
52.701.065 euro, while total Liabilities amounted to
86.737.340 euro.
Equity decreased by -1.323.314 euro, from 54.188.703 euro in 2022, to 52.701.065 in 2023.
The Debt Ratio was 57.8% in the year 2023.
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