2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.535.221 | 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 |
Total Income - EUR | 23.689.232 | 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 |
Total Expenses - EUR | 22.554.240 | 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 |
Gross Profit/Loss - EUR | 1.134.993 | 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 |
Net Profit/Loss - EUR | 805.396 | 1.086.667 | 901.553 | 208.599 | 10.559.629 | 5.951.864 | -2.213.430 | -611.141 | 8.099.180 | 7.087.956 |
Employees | 6 | 6 | 6 | 6 | 7 | 9 | 11 | 12 | 14 | 15 |
Check the financial reports for the company - Yazaki Systems Automotive Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 92.884 | 61.530 | 43.853 | 49.838 | 33.223 | 21.299 | 22.125 | 25.703 | 19.752 | 78.330 |
Current Assets | 7.040.930 | 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 |
Inventories | 985.025 | 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 |
Receivables | 3.085.216 | 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 |
Cash | 2.970.689 | 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 |
Shareholders Funds | 2.005.433 | 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 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.181.777 | 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 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.472 | 99.884 |
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
|
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Comments - Yazaki Systems Automotive Srl