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Financial results - VEONEER ROMANIA SAFETY SYSTEMS S.R.L.

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Financial Summary - Veoneer Romania Safety Systems S.r.l.
Unique identification code: 47935295
Registration number: J2023001391353
Nace: 6210
Sales - Ron
17.763.885
Net Profit - Ron
869.120
Employees
254
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Company Veoneer Romania Safety Systems S.r.l. with Fiscal Code 47935295 recorded a turnover of 2024 of 17.763.885, with a net profit of 869.120 and having an average number of employees of 254. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veoneer Romania Safety Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.593.617 17.763.885
Total Income - EUR - - - - - - - - 11.827.830 18.232.776
Total Expenses - EUR - - - - - - - - 9.204.705 17.269.499
Gross Profit/Loss - EUR - - - - - - - - 2.623.126 963.277
Net Profit/Loss - EUR - - - - - - - - 2.103.850 869.120
Employees - - - - - - - - 228 254
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 86.2%, from 9.593.617 euro in the year 2023, to 17.763.885 euro in 2024. The Net Profit decreased by -1.222.972 euro, from 2.103.850 euro in 2023, to 869.120 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Veoneer Romania Safety Systems S.r.l. - CUI 47935295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 664.164 762.674
Current Assets - - - - - - - - 5.049.803 4.064.971
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.498.700 3.711.253
Cash - - - - - - - - 551.103 353.719
Shareholders Funds - - - - - - - - 2.322.849 3.178.953
Social Capital - - - - - - - - 218.999 217.773
Debts - - - - - - - - 3.481.655 1.739.800
Income in Advance - - - - - - - - 0 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.064.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.711.253 euro and cash availability of 353.719 euro.
The company's Equity was valued at 3.178.953 euro, while total Liabilities amounted to 1.739.800 euro. Equity increased by 869.085 euro, from 2.322.849 euro in 2023, to 3.178.953 in 2024.
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