The most important financial indicators for the company Yazaki Romania S.r.l. - Unique Identification Number 15412557:
sales in 2023 was
272.983.538
euro, registering a net profit of
2.348.967
euro and having an average number of
5666
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.
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 5.3%, from 260.151.614 euro in the year 2022, to 272.983.538 euro in 2023.
The Net Profit decreased by -1.712.395 euro, from 4.073.715 euro in 2022, to 2.348.967 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 -
Yazaki Romania S.r.l. - CUI 15412557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.528.532
34.513.648
53.640.387
67.827.507
58.303.940
47.775.491
42.932.774
37.917.484
42.122.917
54.611.027
Current Assets
55.507.071
49.858.900
57.498.780
84.812.593
86.994.245
68.123.034
100.905.990
91.102.610
79.756.250
67.357.082
Inventories
19.792.478
23.003.088
28.409.597
42.756.894
35.983.287
27.355.898
21.167.124
18.677.570
24.973.480
20.509.683
Receivables
29.639.248
20.832.802
23.223.739
38.320.458
47.280.494
32.929.712
76.893.313
69.621.184
50.836.202
43.732.572
Cash
6.075.345
6.023.010
5.865.444
3.735.241
3.730.464
7.837.424
2.845.554
2.803.856
3.946.567
3.114.828
Shareholders Funds
48.104.964
47.045.458
45.088.152
21.370.761
12.688.816
5.072.023
49.683.878
61.303.399
65.567.308
74.377.944
Social Capital
8.250.597
8.319.460
8.234.613
8.095.269
7.946.707
7.792.810
7.645.077
7.475.540
7.498.733
7.475.993
Debts
31.665.071
38.097.049
65.943.791
129.319.423
131.607.452
109.745.270
93.384.916
65.623.321
54.366.671
46.126.932
Income in Advance
0
0
0
0
-1.960.933
-1.034.039
-16.781
0
-302.609
-407.919
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
67.357.082 euro in 2023 which includes Inventories of
20.509.683 euro, Receivables of
43.732.572 euro and cash availability of
3.114.828 euro.
The company's Equity was valued at
74.377.944 euro, while total Liabilities amounted to
46.126.932 euro.
Equity increased by 9.009.465 euro, from 65.567.308 euro in 2022, to 74.377.944 in 2023.
The Debt Ratio was 38.4% in the year 2023.
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Comments - Yazaki Romania S.r.l.