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Financial results - VITESCO TECHNOLOGIES ROMANIA S.R.L.

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Financial Summary - Vitesco Technologies Romania S.r.l.
Unique identification code: 29600097
Registration number: J2013000981086
Nace: 2932
Sales - Ron
393.157.365
Net Profit - Ron
13.808.684
Employees
1376
Open Account
Company Vitesco Technologies Romania S.r.l. with Fiscal Code 29600097 recorded a turnover of 2024 of 393.157.365, with a net profit of 13.808.684 and having an average number of employees of 1376. 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 - Vitesco Technologies Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.029.160 195.682.639 - 326.226.326 333.210.200 282.104.976 314.136.534 365.646.884 435.263.295 393.157.365
Total Income - EUR 152.232.447 206.330.552 - 340.702.111 343.834.812 285.245.752 343.808.017 368.423.400 447.844.978 402.538.644
Total Expenses - EUR 167.753.049 226.005.003 - 391.522.380 432.087.174 342.543.785 394.542.710 440.290.273 432.798.340 385.321.067
Gross Profit/Loss - EUR -15.520.601 -19.674.451 - -50.820.269 -88.252.362 -57.298.034 -50.734.693 -71.866.873 15.046.639 17.217.576
Net Profit/Loss - EUR -15.520.601 -19.674.451 - -50.820.269 -88.252.362 -57.298.034 -54.049.484 -71.866.873 1.234.009 13.808.684
Employees 866 1.169 - 1.667 1.708 1.709 1.622 1.552 1.457 1.376
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 -9.2%, from 435.263.295 euro in the year 2023, to 393.157.365 euro in 2024. The Net Profit increased by 12.581.571 euro, from 1.234.009 euro in 2023, to 13.808.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitesco Technologies Romania S.r.l. - CUI 29600097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.925.876 137.251.311 - 176.894.253 125.219.920 103.353.644 99.286.512 76.518.980 129.750.393 230.113.896
Current Assets 58.166.440 76.343.142 - 94.035.280 92.537.606 70.486.027 72.242.720 83.855.882 110.826.449 139.739.569
Inventories 15.006.997 20.554.144 - 28.186.734 27.603.514 18.500.625 33.548.526 25.567.611 28.886.276 34.580.865
Receivables 41.839.688 53.557.709 - 63.156.676 64.905.300 41.722.788 31.867.664 46.429.574 63.223.334 90.613.824
Cash 1.319.755 2.231.289 - 2.691.870 28.792 10.262.614 6.826.529 11.858.697 18.716.839 14.544.879
Shareholders Funds 26.145.279 6.142.804 - -77.583.486 36.375.817 -21.844.485 -75.409.546 33.084.634 79.906.981 256.494.624
Social Capital 968.346 958.471 - 924.960 907.953 890.740 870.987 874.561 872.779 868.765
Debts 129.612.284 205.694.498 - 339.187.449 169.598.646 174.663.055 212.024.729 89.580.510 118.938.498 70.433.223
Income in Advance 989.759 724.272 - 7.371.357 5.393.543 3.706.023 3.310.008 1.815.669 1.993.216 18.553.377
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 139.739.569 euro in 2024 which includes Inventories of 34.580.865 euro, Receivables of 90.613.824 euro and cash availability of 14.544.879 euro.
The company's Equity was valued at 256.494.624 euro, while total Liabilities amounted to 70.433.223 euro. Equity increased by 177.034.221 euro, from 79.906.981 euro in 2023, to 256.494.624 in 2024. The Debt Ratio was 20.4% in the year 2024.
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