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Financial results - FAURECIA ROMANIA S.R.L.

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Identification data, financial results - Faurecia Romania S.r.l.

Unique identification code: 15599111

Registration number: J03/1662/2022

CAEN: 2932

Sales - Ron

263.696.601

Net Profit - Ron

-666.922

Employee

2419

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Faurecia Romania S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	40.736.599	62.206.463	91.424.450	117.807.204	140.141.738	229.770.869	257.532.929	216.917.485	209.906.472	263.696.601
Total Income - EUR	45.152.263	65.156.680	93.934.873	120.045.349	145.311.329	234.819.434	262.257.954	217.705.268	216.295.295	269.086.729
Total Expenses - EUR	46.792.180	62.920.913	89.713.500	117.255.254	152.818.938	256.477.186	259.978.300	221.461.538	223.899.344	269.753.651
Gross Profit/Loss - EUR	-1.639.917	2.235.767	4.221.373	2.790.095	-7.507.609	-21.657.752	2.279.655	-3.756.270	-7.604.050	-666.922
Net Profit/Loss - EUR	-1.639.917	1.849.227	3.316.702	1.989.095	-8.275.801	-21.657.752	1.902.275	-3.756.270	-7.794.025	-666.922
Employees	961	0	1.403	1.928	2.530	2.969	2.602	2.423	2.287	2.419

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Faurecia Romania S.r.l.

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Faurecia Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faurecia Romania S.r.l. - CUI 15599111

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	9.077.714	8.755.703	10.575.941	14.108.715	19.829.931	23.313.069	24.038.095	22.711.231	21.349.305	22.881.534
Current Assets	14.159.212	20.570.548	28.434.315	35.107.838	51.797.192	72.483.849	66.625.888	65.053.589	63.913.165	82.905.682
Inventories	3.195.780	4.532.463	5.745.753	9.607.512	12.805.760	21.803.686	20.606.126	17.197.099	20.194.899	24.190.058
Receivables	10.425.405	14.703.798	19.522.724	21.441.517	33.146.576	49.362.341	41.791.348	41.165.130	42.632.218	53.538.579
House and accounts	538.027	1.334.288	3.165.838	4.058.810	5.844.856	1.317.822	4.228.414	6.691.360	1.086.049	5.177.045
Own Capitals	-205.870	1.643.238	7.901.004	9.791.416	1.349.928	-20.332.567	13.897.635	9.893.161	1.319.235	656.407
Social Capital	2.649.107	2.650.644	2.672.767	2.645.509	2.600.742	2.553.014	34.433.822	33.781.038	33.031.912	33.134.393
Liability	23.454.456	27.699.065	31.178.306	42.347.544	70.341.053	113.205.467	77.056.347	77.243.466	82.514.625	104.181.314
Income in Advance	0	0	0	0	0	0	0	0	0	0
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	"2932 - 2932"
CAEN Financial Year	2932

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