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
162.485.928
Net Profit - Ron
18.971.537
Employee
1073
The most important financial indicators for the company Yazaki Component Technology Srl - Unique Identification Number 15781880: sales in 2023 was 162.485.928 euro, registering a net profit of 18.971.537 euro and having an average number of 1073 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yazaki Component Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.883.837 168.852.322 174.127.675 186.349.144 201.206.746 221.931.702 179.814.530 175.776.164 227.944.957 162.485.928
Total Income - EUR 174.298.473 176.565.664 175.062.457 192.970.047 206.425.549 219.411.073 182.976.308 200.929.991 251.613.248 189.690.219
Total Expenses - EUR 171.292.646 176.229.890 172.444.248 188.762.460 206.290.190 220.497.931 179.480.862 193.859.683 259.390.694 168.795.399
Gross Profit/Loss - EUR 3.005.828 335.774 2.618.209 4.207.587 135.359 -1.086.858 3.495.446 7.070.308 -7.777.446 20.894.820
Net Profit/Loss - EUR 3.005.828 335.774 2.618.209 3.774.049 -449.454 -1.451.431 3.507.378 4.814.117 -10.801.604 18.971.537
Employees 999 1.174 1.215 1.270 1.294 1.347 1.231 1.109 1.079 1.073
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 decreased by -28.5%, from 227.944.957 euro in the year 2022, to 162.485.928 euro in 2023. The Net Profit increased by 18.971.537 euro, from 0 euro in 2022, to 18.971.537 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.316.628 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
Current Assets 39.678.643 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
Inventories 13.780.242 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
Receivables 25.444.460 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
Cash 453.942 4.471.002 1.220.701 944.932 2.456.245 914.831 9.432.573 5.267.435 985.287 980.828
Shareholders Funds 15.110.880 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
Social Capital 15.333.939 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
Debts 66.054.186 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
Income in Advance 861.624 777.599 679.383 579.128 671.571 503.177 365.595 229.809 129.963 110.379
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 "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 43.771.254 euro in 2023 which includes Inventories of 28.126.923 euro, Receivables of 14.663.503 euro and cash availability of 980.828 euro.
The company's Equity was valued at 33.954.553 euro, while total Liabilities amounted to 54.578.062 euro. Equity increased by 18.571.232 euro, from 15.430.112 euro in 2022, to 33.954.553 in 2023. The Debt Ratio was 61.6% in the year 2023.

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