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Financial results - PHINIA DELPHI ROMANIA S.R.L.

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Identification data, financial results - Phinia Delphi Romania S.r.l.

Unique identification code: 22001686

Registration number: J22/428/2008

CAEN: 2932

Sales - Ron

354.184.768

Net Profit - Ron

9.603.099

Employee

1778

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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	333.216.894	336.473.782	423.206.657	425.982.319	454.395.904	474.567.370	470.712.178	364.282.725	392.563.576	354.184.768
Total Income - EUR	354.116.682	364.016.777	443.324.538	443.280.112	480.277.368	524.025.529	509.182.542	402.072.372	412.325.065	359.932.908
Total Expenses - EUR	323.966.772	330.007.841	395.560.640	398.365.305	426.873.263	508.818.896	492.206.430	397.366.930	400.327.682	349.189.225
Gross Profit/Loss - EUR	30.149.909	34.008.936	47.763.898	44.914.807	53.404.105	15.206.633	16.976.112	4.705.442	11.997.384	10.743.684
Net Profit/Loss - EUR	25.373.889	29.273.219	40.199.146	37.912.421	42.777.735	12.532.844	14.579.113	1.735.597	10.795.897	9.603.099
Employees	1.914	1.778	1.724	1.719	2.011	2.662	2.612	2.228	1.964	1.778

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Phinia Delphi Romania S.r.l.

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Phinia Delphi Romania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phinia Delphi Romania S.r.l. - CUI 22001686

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	266.174.279	227.511.374	208.338.410	189.097.779	178.986.128	172.484.524	179.544.218	179.278.275	150.159.493	146.600.300
Current Assets	72.618.287	81.139.094	80.483.354	103.464.090	141.428.507	197.334.597	141.112.702	165.627.754	152.058.422	212.912.885
Inventories	20.711.589	20.759.701	24.840.731	30.273.239	31.923.056	43.748.647	36.048.145	24.165.002	24.328.776	23.103.216
Receivables	51.777.804	60.225.245	55.563.420	72.668.647	107.835.231	152.389.891	104.842.266	141.359.550	127.684.256	189.648.387
House and accounts	128.895	154.148	79.203	522.204	1.670.220	1.196.059	222.291	103.202	45.390	161.282
Own Capitals	108.932.185	138.268.594	179.621.793	178.283.635	218.044.509	226.575.859	236.767.076	234.014.128	239.620.539	249.756.164
Social Capital	71.909.338	71.951.052	72.551.588	71.811.662	70.596.487	69.300.926	67.958.836	66.670.497	65.192.015	65.394.274
Liability	205.150.227	148.056.647	87.359.987	108.733.647	85.686.344	130.487.763	74.159.508	103.640.806	57.353.894	107.551.730
Income in Advance	18.622.343	16.524.190	16.151.699	13.760.134	11.331.600	8.957.661	6.701.780	5.302.672	2.846.925	859.310
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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