Company Webasto Romania Srl with Fiscal Code 19380121
recorded a turnover of 2023 of
212.723.737,
with a net profit of
8.081.026
and having an average number of employees of
1059.
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 -
Webasto Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.314.222
236.221.808
229.664.666
216.369.089
230.251.601
191.232.994
193.859.266
193.617.849
213.919.274
-
Total Income - EUR
177.411.338
241.089.835
232.275.226
219.385.721
234.696.854
194.199.244
199.652.206
197.174.187
222.186.322
-
Total Expenses - EUR
174.837.858
233.858.490
223.723.022
211.430.656
227.073.340
187.702.005
193.384.493
189.902.110
213.234.899
-
Gross Profit/Loss - EUR
2.573.480
7.231.344
8.552.204
7.955.065
7.623.514
6.497.239
6.267.713
7.272.078
8.951.423
-
Net Profit/Loss - EUR
2.065.813
6.043.323
6.089.459
6.077.990
6.406.335
5.551.166
5.612.336
6.436.774
8.126.443
-
Employees
906
1.160
1.167
1.265
1.207
1.086
1.067
1.037
1.059
-
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 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.
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Financial Rating - WEBASTO ROMANIA SRL
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Financial Reports - Webasto Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Webasto Romania Srl - CUI 19380121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
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
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
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
322.358
437.090
234.605
278.135
68.240
61.612
126.348
137.792
220.419
-
Shareholders Funds
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
9.491.347
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
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
7.618.006
6.528.696
7.292.806
4.644.837
2.298.047
878.091
283.464
0
0
-
Exchange rate - RON
4.9743
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
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.
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