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AUTOLIV ROMANIA SRL


Identification data for AUTOLIV ROMANIA SRL


Fiscal identification code: 9641092
Registry of commerce number: J08/1156/1997

Main activity of AUTOLIV ROMANIA SRL


CAEN: Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule

Contact information of AUTOLIV ROMANIA SRL


Address: STR. BUCEGI 8 BRASOV, County: BRASOV
Business contacts for AUTOLIV ROMANIA SRL in Major Companies in Romania

Extended profile of AUTOLIV ROMANIA SRL on kompass.com

Company profile for AUTOLIV ROMANIA SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets354,513,102387,615,076440,414,257610,043,894713,951,441
Total current assets512,091,643528,528,468603,691,200692,990,707801,103,948
Inventory105,401,226129,047,609168,691,615241,534,628278,027,704
Cash and deposits217,923,525188,480,655165,498,25475,522,89393,614,310
Total receivables188,766,892211,000,204269,501,331375,933,186429,461,934
Total capital495,114,306473,003,343502,733,506632,887,798746,876,516
Paid-in capital67,731,22867,731,22867,731,22867,731,22867,731,228
Loss provisionsN/A1,663,35623,174,30119,939,67424,115,761
Total debt372,703,484443,113,505520,101,294652,839,167748,936,203
Profit and Loss20122013201420152016
Annual turnover1,894,716,6822,119,419,5402,439,910,1913,051,791,2393,543,715,060
Total revenues1,944,502,1212,201,499,9872,499,449,9573,142,513,4613,566,611,583
Total expenses1,787,645,2572,118,798,8542,434,435,2733,044,322,8483,435,813,235
Profit before tax156,856,86482,701,13365,014,68498,190,613122,402,543
Net profit129,830,70466,463,03852,153,66394,320,935113,988,718
No of employees3,7135,3336,8938,1248,961
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.75280.93681.03451.03151.0028
Total debt to total assets1.05131.14321.18091.07021.0490
Shareholder's equity to total assets1.39661.22031.14151.03741.0461
Profitability Ratios20122013201420152016
Profit before tax margin (%)8.27863.90212.66463.21753.4541
Net profit margin (%)6.85223.13592.13753.09073.2166
Before tax ROE (Return On Equity)31.758717.483312.407315.101715.9770
After tax ROE (Return On Equity)26.286814.05059.952914.506614.8787
Operating Ratios20122013201420152016
Inventory turnover (days)20.304622.224225.235528.888028.6366
Receivables turnover (days; VAT adjusted)30.558230.536033.879237.783537.1716
Total assets turnover (times)1.05131.14321.18091.07021.0490
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AUTOLIV ROMANIA SRL in 2012 - 2016. The graph shows the evolution of turnover of the company AUTOLIV ROMANIA SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for AUTOLIV ROMANIA SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AUTOLIV ROMANIA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of AUTOLIV ROMANIA SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company AUTOLIV ROMANIA SRL. The graph shows the evolution ratio between gross profit and turnover of AUTOLIV ROMANIA SRLin 2012-2016.
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Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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