Financial results - YAZAKI COMPONENT TECHNOLOGY SRL

Financial Summary - Yazaki Component Technology Srl
Unique identification code: 15781880
Registration number: J02/1240/2003
Nace: 2931
Sales - Ron
115.169.134
Net Profit - Ron
1.481.157
Employees
984
Open Account
Company Yazaki Component Technology Srl with Fiscal Code 15781880 recorded a turnover of 2024 of 115.169.134, with a net profit of 1.481.157 and having an average number of employees of 984. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yazaki Component Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.852.322 174.127.675 186.349.144 201.206.746 221.931.702 179.814.530 175.776.164 227.944.957 162.485.928 115.169.134
Total Income - EUR 176.565.664 175.062.457 192.970.047 206.425.549 219.411.073 182.976.308 200.929.991 251.613.248 189.690.219 157.974.547
Total Expenses - EUR 176.229.890 172.444.248 188.762.460 206.290.190 220.497.931 179.480.862 193.859.683 259.390.694 168.795.399 156.777.990
Gross Profit/Loss - EUR 335.774 2.618.209 4.207.587 135.359 -1.086.858 3.495.446 7.070.308 -7.777.446 20.894.820 1.196.557
Net Profit/Loss - EUR 335.774 2.618.209 3.774.049 -449.454 -1.451.431 3.507.378 4.814.117 -10.801.604 18.971.537 1.481.157
Employees 1.174 1.215 1.270 1.294 1.347 1.231 1.109 1.079 1.073 984
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 -28.7%, from 162.485.928 euro in the year 2023, to 115.169.134 euro in 2024. The Net Profit decreased by -17.384.354 euro, from 18.971.537 euro in 2023, to 1.481.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yazaki Component Technology Srl - CUI 15781880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.748.640 48.142.246 51.564.390 44.385.732 38.744.085 36.016.366 30.423.382 31.980.079 47.182.754 38.464.286
Current Assets 38.073.366 35.111.563 41.205.840 50.704.303 53.178.385 58.816.848 64.984.845 42.425.734 43.771.254 38.211.775
Inventories 15.734.487 15.430.930 19.534.333 21.895.393 17.050.115 18.551.105 25.938.573 28.854.276 28.126.923 15.405.619
Receivables 17.867.876 18.459.932 20.726.575 26.352.665 35.213.439 30.833.170 33.778.837 12.586.171 14.663.503 20.820.729
Cash 4.471.002 1.220.701 944.932 2.456.245 914.831 9.432.573 5.267.435 985.287 980.828 1.985.427
Shareholders Funds 15.424.694 17.885.593 21.327.263 20.515.594 18.666.855 21.512.443 23.430.418 15.430.112 33.954.553 36.035.616
Social Capital 15.461.924 15.304.233 15.045.260 14.769.152 14.483.131 14.208.565 13.893.477 13.936.581 13.894.319 13.816.668
Debts 70.652.665 65.431.679 69.311.082 73.269.543 73.220.403 72.476.917 70.498.088 57.408.215 54.578.062 39.495.542
Income in Advance 777.599 679.383 579.128 671.571 503.177 365.595 229.809 129.963 110.379 109.762
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.211.775 euro in 2024 which includes Inventories of 15.405.619 euro, Receivables of 20.820.729 euro and cash availability of 1.985.427 euro.
The company's Equity was valued at 36.035.616 euro, while total Liabilities amounted to 39.495.542 euro. Equity increased by 2.270.826 euro, from 33.954.553 euro in 2023, to 36.035.616 in 2024. The Debt Ratio was 52.2% in the year 2024.

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