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AUTOLIV ROMANIA SRL
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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 Sheet20112012201320142015
Total fixed assets258,339,079354,513,102387,615,076440,414,257610,043,894
Total current assets538,015,320512,091,643528,528,468603,691,200692,990,707
Inventory97,532,837105,401,226129,047,609168,691,615241,534,628
Cash and deposits244,317,710217,923,525188,480,655165,498,25475,522,893
Total receivables196,164,773188,766,892211,000,204269,501,331375,933,186
Total capital431,429,865495,114,306473,003,343502,733,506632,887,798
Paid-in capital67,731,22867,731,22867,731,22867,731,22867,731,228
Loss provisions6,128,630N/A1,663,35623,174,30119,939,674
Total debt360,049,525372,703,484443,113,505520,101,294652,839,167
Profit and Loss20112012201320142015
Annual turnover1,911,619,9251,894,716,6822,119,419,5402,439,910,1913,051,791,239
Total revenues1,971,462,1951,944,502,1212,201,499,9872,499,449,9573,142,513,461
Total expenses1,777,682,1191,787,645,2572,118,798,8542,434,435,2733,044,322,848
Profit before tax193,780,076156,856,86482,701,13365,014,68498,190,613
Net profit160,959,700129,830,70466,463,03852,153,66394,320,935
No of employees3,1013,7135,3336,8938,124
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.83450.75280.93681.03451.0315
Total debt to total assets1.39371.05131.14321.18091.0702
Shareholder's equity to total assets1.67001.39661.22031.14151.0374
Profitability Ratios20112012201320142015
Profit before tax margin (%)10.13708.27863.90212.66463.2175
Net profit margin (%)8.42016.85223.13592.13753.0907
Before tax ROE (Return On Equity)44.413931.758717.483312.407315.1017
After tax ROE (Return On Equity)36.891626.286814.05059.952914.5066
Operating Ratios20112012201320142015
Inventory turnover (days)18.622720.304622.224225.235528.8880
Receivables turnover (days; VAT adjusted)31.475030.558230.536033.879237.7835
Total assets turnover (times)1.39371.05131.14321.18091.0702
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AUTOLIV ROMANIA SRL in 2011 - 2015. 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.
Chart.
Chart.
Total Assets (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AUTOLIV ROMANIA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of AUTOLIV ROMANIA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
Chart.
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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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