Financial results - YAZAKI ROMANIA S.R.L.

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

Unique identification code: 15412557
Registration number: J29/771/2003
CAEN: 2931
Sales - Ron
260.151.614
Net Profit - Ron
4.073.715
Employee
7250
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Yazaki Romania S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 185.112.338 179.209.269 186.863.743 234.278.565 327.708.977 395.846.282 266.275.151 211.629.471 219.557.844 260.151.614
Total Income - EUR 188.971.864 182.174.133 192.121.542 241.519.034 335.080.857 413.737.919 279.029.707 223.309.226 207.398.663 304.160.119
Total Expenses - EUR 178.923.235 177.246.480 193.196.091 242.526.123 358.304.186 422.618.682 288.751.231 202.675.434 199.356.455 299.826.595
Gross Profit/Loss - EUR 10.048.630 4.927.653 -1.074.549 -1.007.088 -23.223.329 -8.880.764 -9.721.524 20.633.792 8.042.208 4.333.524
Net Profit/Loss - EUR 8.112.480 3.627.320 -1.454.890 -1.477.506 -23.390.288 -8.880.764 -9.721.524 6.542.612 13.005.100 4.073.715
Employees 3.804 4.535 4.848 6.926 10.052 9.886 6.962 6.300 7.459 7.250
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yazaki Romania S.r.l. - CUI 15412557

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 23.653.346 24.528.532 34.513.648 53.640.387 67.827.507 58.303.940 47.775.491 42.932.774 37.917.484 42.122.917
Current Assets 54.578.859 55.507.071 49.858.900 57.498.780 84.812.593 86.994.245 68.123.034 100.905.990 91.102.610 79.756.250
Inventories 17.602.251 19.792.478 23.003.088 28.409.597 42.756.894 35.983.287 27.355.898 21.167.124 18.677.570 24.973.480
Receivables 30.483.795 29.639.248 20.832.802 23.223.739 38.320.458 47.280.494 32.929.712 76.893.313 69.621.184 50.836.202
House and accounts 19.304 6.075.345 6.023.010 5.865.444 3.735.241 3.730.464 7.837.424 2.845.554 2.803.856 3.946.567
Own Capitals 45.143.013 48.104.964 47.045.458 45.088.152 21.370.761 12.688.816 5.072.023 49.683.878 61.303.399 65.567.308
Social Capital 8.245.814 8.250.597 8.319.460 8.234.613 8.095.269 7.946.707 7.792.810 7.645.077 7.475.540 7.498.733
Liability 33.184.762 31.665.071 38.097.049 65.943.791 129.319.423 131.607.452 109.745.270 93.384.916 65.623.321 54.366.671
Income in Advance 0 0 0 0 0 -1.960.933 -1.034.039 -16.781 0 -302.609
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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