Financial results - VOESTALPINE AUTOMOTIVE COMPONENTS ARAD SRL

Financial Summary - Voestalpine Automotive Components Arad Srl
Unique identification code: 18427285
Registration number: J02/347/2006
Nace: 2550
Sales - Ron
-
Net Profit - Ron
-35.393
Employees
1
Open Account
Company Voestalpine Automotive Components Arad Srl with Fiscal Code 18427285 recorded a turnover of 2024 of - , with a net profit of -35.393 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voestalpine Automotive Components Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.919.041 21.086.099 - 18.958.315 23.705.507 14.885.401 1.015.826 90.401 - 0
Total Income - EUR 22.778.871 22.446.489 - 17.439.454 24.383.183 14.091.140 4.313.130 1.263.639 - 1.234
Total Expenses - EUR 22.009.826 22.206.546 - 30.662.677 30.360.992 24.513.795 6.223.521 31.617 - 36.626
Gross Profit/Loss - EUR 769.045 239.943 - -13.223.224 -5.977.809 -10.422.654 -1.910.391 1.232.022 - -35.393
Net Profit/Loss - EUR 448.948 -15.497 - -13.642.406 -5.977.809 -10.422.654 -1.910.391 1.232.022 - -35.393
Employees 180 246 - 225 220 91 10 2 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Voestalpine Automotive Components Arad Srl - CUI 18427285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.819.368 7.518.925 - 8.919.556 7.853.031 5.001.060 0 0 - 0
Current Assets 12.558.509 12.026.707 - 7.436.910 5.642.055 821.305 54.414 1.151.089 - 79.599
Inventories 3.599.890 4.822.074 - 4.027.189 4.409.096 276.391 1 1 - 1
Receivables 8.951.431 7.152.106 - 3.063.022 1.207.304 506.063 12.389 1.150.981 - 74.595
Cash 7.187 52.528 - 346.699 25.655 38.851 42.025 107 - 5.004
Shareholders Funds 931.157 906.164 - -16.992.057 -1.609.187 -2.173.753 -4.035.939 -2.816.439 - -3.096.479
Social Capital 787 779 - 752 14.751 21.707 21.226 21.292 - 21.108
Debts 19.526.056 19.216.059 - 33.576.339 15.276.283 7.736.840 4.092.769 3.967.681 - 3.176.078
Income in Advance 0 0 - 0 0 0 0 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.599 euro in 2024 which includes Inventories of 1 euro, Receivables of 74.595 euro and cash availability of 5.004 euro.
The company's Equity was valued at -3.096.479 euro, while total Liabilities amounted to 3.176.078 euro. Equity decreased by -304.274 euro, from -2.816.439 euro in 2022, to -3.096.479 in 2024.

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