Financial Summary -
Vitesco Technologies Engineering Romania S.r.l.
Unique identification code:40115999
Registration number:J2018003848356
Nace:6210
Sales - Ron
277.897.622
Net Profit - Ron
15.038.084
Employees
2110
Open Account
Company Vitesco Technologies Engineering Romania S.r.l. with Fiscal Code 40115999
recorded a turnover of 2023 of
277.897.622,
with a net profit of
15.038.084
and having an average number of employees of
2110.
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 -
Vitesco Technologies Engineering Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
181.105.243
172.257.004
183.337.600
211.204.161
279.459.444
-
Total Income - EUR
-
-
-
0
181.492.805
173.368.479
184.228.611
213.988.530
286.252.686
-
Total Expenses - EUR
-
-
-
130
207.176.737
189.762.991
181.577.011
193.453.957
268.868.879
-
Gross Profit/Loss - EUR
-
-
-
-130
-25.683.932
-16.394.513
2.651.600
20.534.573
17.383.808
-
Net Profit/Loss - EUR
-
-
-
-130
-25.683.932
-16.394.513
2.651.600
20.534.573
15.122.600
-
Employees
-
-
-
0
888
1.272
1.900
1.879
2.110
-
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 32.7%, from 211.204.161 euro in the year 2022, to 279.459.444 euro in 2023.
The Net Profit decreased by -5.349.703 euro, from 20.534.573 euro in 2022, to 15.122.600 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vitesco Technologies Engineering Romania S.r.l. - CUI 40115999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
17.649.024
13.778.897
16.055.445
28.479.933
46.697.387
-
Current Assets
-
-
-
9.685
40.729.273
75.771.775
64.886.631
73.409.029
107.497.421
-
Inventories
-
-
-
0
113.418
116.373
116.343
117.674
11.716
-
Receivables
-
-
-
15
20.309.553
42.475.793
29.945.403
68.397.542
100.004.366
-
Cash
-
-
-
9.670
20.306.302
33.179.610
34.824.885
4.893.813
7.481.340
-
Shareholders Funds
-
-
-
9.540
-18.308.505
-34.355.932
-30.942.861
-10.504.288
4.650.166
-
Social Capital
-
-
-
9.670
2.931.243
2.875.673
2.811.903
2.820.627
2.812.073
-
Debts
-
-
-
145
33.845.677
119.914.109
102.925.387
105.628.286
142.442.255
-
Income in Advance
-
-
-
0
5.440
5.337
997
3.407
6.810
-
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
107.497.421 euro in 2023 which includes Inventories of
11.716 euro, Receivables of
100.004.366 euro and cash availability of
7.481.340 euro.
The company's Equity was valued at
4.650.166 euro, while total Liabilities amounted to
142.442.255 euro.
Equity increased by 15.122.600 euro, from -10.504.288 euro in 2022, to 4.650.166 in 2023.
The Debt Ratio was 96.8% in the year 2023.
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