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Financial results - CONTINENTAL AUTOMOTIVE ROMANIA SRL

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Identification data, financial results - Continental Automotive Romania Srl

Unique identification code: 12817173

Registration number: J35/229/2000

CAEN: 2931

Sales - Ron

1.154.165.113

Net Profit - Ron

-83.425.699

Employee

8466

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Continental Automotive Romania Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	371.696.498	457.190.278	592.416.960	789.864.204	902.537.080	937.409.465	986.114.402	952.193.532	-	1.154.165.113
Total Income - EUR	391.908.722	466.405.872	610.326.152	817.456.251	929.272.817	977.331.482	1.023.377.846	975.983.741	-	1.211.293.641
Total Expenses - EUR	404.848.170	475.740.532	621.711.973	780.022.466	860.710.727	899.806.829	971.220.160	957.973.887	-	1.294.719.340
Gross Profit/Loss - EUR	-12.939.449	-9.334.660	-11.385.821	37.433.785	68.562.090	77.524.653	52.157.686	18.009.853	-	-83.425.699
Net Profit/Loss - EUR	-12.939.449	-9.334.660	-11.385.821	36.046.370	62.883.892	73.354.345	52.157.686	18.009.853	-	-83.425.699
Employees	4.088	4.489	5.157	6.033	6.886	7.869	6.932	7.134	-	8.466

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Continental Automotive Romania Srl - CUI 12817173

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	111.780.839	122.661.973	145.758.279	329.303.888	382.338.759	450.635.554	559.501.073	592.102.257	-	658.579.610
Current Assets	88.068.356	107.647.906	121.881.023	210.219.017	210.109.287	184.586.381	197.289.685	167.890.502	-	340.483.577
Inventories	20.731.975	25.646.190	33.916.946	45.108.474	40.494.133	43.155.047	38.120.406	42.663.629	-	172.290.433
Receivables	59.197.853	67.265.381	87.251.441	154.906.881	165.796.307	138.958.790	149.706.403	94.763.184	-	157.074.834
House and accounts	8.138.528	14.736.335	712.635	10.203.662	3.818.848	2.472.544	9.462.875	30.463.689	-	11.118.310
Own Capitals	52.961.230	43.657.292	36.775.246	188.041.145	247.743.063	316.143.940	354.729.588	359.804.511	-	256.494.103
Social Capital	11.658.271	11.665.034	11.762.396	11.642.436	11.445.426	11.235.382	10.547.832	10.347.870	-	10.149.788
Liability	138.261.396	182.393.892	225.694.696	335.867.460	338.378.731	312.469.269	385.357.827	376.558.332	-	689.203.075
Income in Advance	8.922.615	683.363	677.210	2.567.027	931.355	2.076.771	3.052.947	2.518.785	-	36.377.115
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"2931 - 2931"
CAEN Financial Year	2931

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