Financial results - YAZAKI SYSTEMS AUTOMOTIVE SRL

Financial Summary - Yazaki Systems Automotive Srl
Unique identification code: 28441597
Registration number: J40/5585/2011
Nace: 2931
Sales - Ron
123.967.685
Net Profit - Ron
6.894.128
Employees
14
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Company Yazaki Systems Automotive Srl with Fiscal Code 28441597 recorded a turnover of 2024 of 123.967.685, with a net profit of 6.894.128 and having an average number of employees of 14. 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 Systems Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.435.756 18.366.205 25.538.004 77.994.793 76.021.786 89.432.368 84.364.468 113.611.993 115.370.514 123.967.685
Total Income - EUR 22.615.712 18.439.316 25.614.601 78.059.773 76.266.992 89.759.572 87.824.384 114.107.654 116.176.585 124.954.778
Total Expenses - EUR 21.355.036 17.431.195 25.320.022 65.728.927 69.084.104 92.394.633 88.230.660 105.321.434 108.891.129 117.433.034
Gross Profit/Loss - EUR 1.260.676 1.008.121 294.580 12.330.846 7.182.887 -2.635.061 -406.276 8.786.220 7.285.456 7.521.744
Net Profit/Loss - EUR 1.086.667 901.553 208.599 10.559.629 5.951.864 -2.213.430 -611.141 8.099.180 7.087.956 6.894.128
Employees 6 6 6 7 9 11 12 14 15 14
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 8.1%, from 115.370.514 euro in the year 2023, to 123.967.685 euro in 2024. The Net Profit decreased by -154.216 euro, from 7.087.956 euro in 2023, to 6.894.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yazaki Systems Automotive Srl - CUI 28441597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.530 43.853 49.838 33.223 21.299 22.125 25.703 19.752 78.330 74.599
Current Assets 6.810.276 5.731.631 10.514.517 18.332.076 30.182.992 29.253.172 38.684.029 42.028.818 47.927.509 50.753.058
Inventories 518.623 429.867 1.192.607 1.328.366 2.400.235 2.469.736 3.524.312 2.755.323 2.838.016 9.038.497
Receivables 3.063.871 790.242 6.767.455 11.678.456 22.460.407 19.011.861 24.579.833 19.375.590 30.639.663 34.231.124
Cash 3.227.782 4.511.522 2.554.455 5.325.254 5.322.350 7.771.574 10.579.884 19.897.906 14.449.830 7.483.437
Shareholders Funds 3.108.838 3.978.686 4.119.959 14.603.979 20.273.021 17.675.262 16.672.155 24.823.061 31.483.993 23.862.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.099.230 438.915 6.274.136 3.798.078 8.571.575 9.520.489 18.676.891 13.486.873 11.681.015 26.972.232
Income in Advance 0 0 0 0 0 0 0 1.472 99.884 98.382
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 50.753.058 euro in 2024 which includes Inventories of 9.038.497 euro, Receivables of 34.231.124 euro and cash availability of 7.483.437 euro.
The company's Equity was valued at 23.862.693 euro, while total Liabilities amounted to 26.972.232 euro. Equity decreased by -7.445.344 euro, from 31.483.993 euro in 2023, to 23.862.693 in 2024. The Debt Ratio was 53.0% in the year 2024.

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