Company Yazaki Romania S.r.l. with Fiscal Code 15412557
recorded a turnover of 2024 of
220.174.696,
with a net profit of
3.986.120
and having an average number of employees of
3623.
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 Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.863.743
234.278.565
327.708.977
395.846.282
266.275.151
211.629.471
219.557.844
260.151.614
272.983.538
220.174.696
Total Income - EUR
192.121.542
241.519.034
335.080.857
413.737.919
279.029.707
223.309.226
207.398.663
304.160.119
304.347.788
251.420.132
Total Expenses - EUR
193.196.091
242.526.123
358.304.186
422.618.682
288.751.231
202.675.434
199.356.455
299.826.595
300.403.119
243.439.405
Gross Profit/Loss - EUR
-1.074.549
-1.007.088
-23.223.329
-8.880.764
-9.721.524
20.633.792
8.042.208
4.333.524
3.944.669
7.980.727
Net Profit/Loss - EUR
-1.454.890
-1.477.506
-23.390.288
-8.880.764
-9.721.524
6.542.612
13.005.100
4.073.715
2.348.967
3.986.120
Employees
4.848
6.926
10.052
9.886
6.962
6.300
7.459
7.250
5.666
3.623
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 -18.9%, from 272.983.538 euro in the year 2023, to 220.174.696 euro in 2024.
The Net Profit increased by 1.650.280 euro, from 2.348.967 euro in 2023, to 3.986.120 in the last year.
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Financial Rating - YAZAKI ROMANIA S.R.L.
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Financial Reports - Yazaki Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yazaki Romania S.r.l. - CUI 15412557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
35.521.307
Current Assets
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
86.127.016
Inventories
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
18.467.595
Receivables
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
61.956.469
Cash
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
5.702.952
Shareholders Funds
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
78.272.321
Social Capital
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
7.434.212
Debts
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
41.802.516
Income in Advance
0
0
0
-1.960.933
-1.034.039
-16.781
0
-302.609
-407.919
-277.438
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
86.127.016 euro in 2024 which includes Inventories of
18.467.595 euro, Receivables of
61.956.469 euro and cash availability of
5.702.952 euro.
The company's Equity was valued at
78.272.321 euro, while total Liabilities amounted to
41.802.516 euro.
Equity increased by 4.310.054 euro, from 74.377.944 euro in 2023, to 78.272.321 in 2024.
The Debt Ratio was 34.9% in the year 2024.
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