The most important financial indicators for the company Webasto Romania Srl - Unique Identification Number 19380121:
sales in 2023 was
213.919.274
euro, registering a net profit of
8.126.443
euro and having an average number of
1059
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 10.8%, from 193.617.849 euro in the year 2022, to 213.919.274 euro in 2023.
The Net Profit increased by 1.709.188 euro, from 6.436.774 euro in 2022, to 8.126.443 in the last year.
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 -
Webasto Romania Srl - CUI 19380121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.194.866
57.557.121
58.812.304
56.705.892
65.574.768
66.968.661
63.072.459
62.456.317
61.154.731
68.542.974
Current Assets
21.680.896
24.109.900
36.897.315
34.808.528
27.535.049
30.124.452
47.447.328
47.577.344
39.301.008
38.254.596
Inventories
5.428.540
6.402.149
8.397.584
9.034.152
8.078.781
8.298.922
8.782.435
10.084.677
9.698.536
9.012.455
Receivables
15.266.159
17.385.394
28.062.641
25.539.771
19.178.134
21.757.289
38.603.281
37.366.319
29.464.681
29.021.721
Cash
986.196
322.358
437.090
234.605
278.135
68.240
61.612
126.348
137.792
220.419
Shareholders Funds
19.448.178
21.676.315
27.498.569
32.886.730
38.361.190
44.024.618
44.759.523
49.379.274
55.969.249
63.925.967
Social Capital
9.412.783
9.491.347
9.394.548
9.235.576
9.066.087
8.890.512
8.721.969
8.528.551
8.555.011
8.529.068
Debts
46.470.942
57.398.082
77.801.965
58.002.112
58.126.905
56.732.010
71.101.922
64.922.342
47.307.247
44.330.097
Income in Advance
1.606.639
7.618.006
6.528.696
7.292.806
4.644.837
2.298.047
878.091
283.464
0
0
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
"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
38.254.596 euro in 2023 which includes Inventories of
9.012.455 euro, Receivables of
29.021.721 euro and cash availability of
220.419 euro.
The company's Equity was valued at
63.925.967 euro, while total Liabilities amounted to
44.330.097 euro.
Equity increased by 8.126.443 euro, from 55.969.249 euro in 2022, to 63.925.967 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Webasto Romania Srl