Commercial Resource

Entitate

Numar Inregistrare

LEAR CORPORATION ROMANIA

SRL
J3/219/2001

C.U.I.

13241086

Judet

ARGES

Localitate

PITESTI

Clasa CAEN
(CAEN 2008)

2932 - Fabricarea altor piese si

accesorii pentru autovehicule si
pentru motoare de autovehicule

1/4

Data generarii: 09-Mar-2015

Commercial Resource

LEAR CORPORATION ROMANIA SRL

Nr. Reg. Com. J3/219/2001 C.U.I. 13241086,
Localitate PITESTI, Judet ARGES
Clasa CAEN (CAEN 2008) 2932

INDICATORI FINANCIARI

Pag.
AN
(in ron)

2013

2012

2011

2010
3

BILANTURI

Pag.
AN
(in ron)

2013

2012

2011

2010
4

ISTORIC RESTANTE
TRIMESTRUL
(in ron)
buget de stat
buget asigurari sociale de stat
buget asigurari pentru somaj
buget asigurari pentru sanatate

www.romanian-universe.ro
info@romanian-universe.ro

Pag.
Trim IV
2014
-

Trim III
2014
-

Trim II
2014
-

Trim I
2014
-

2/4

sumar

SUMAR

An
2013
2012
2011
2010

Active totale (RON)

Valoare

Evolutie

345.237.408,00
274.025.177,00
298.924.490,00
197.032.074,00

25,99%
-8,33%
51,71%
-

Activ net contabil (RON)

vezi Sumar

An
2013
2012
2011
2010

Valoare
117.899,00
-7.786.024,00
-3.286.638,00
-10.245.024,00

Valoare

Evolutie

178.677.933,00
101.864.644,00
76.747.512,00
79.488.239,00

75,41%
32,73%
-3,45%
-

Evolutie
-136,9%
67,92%
-

An
2013
2012
2011
2010

Evolutie

1,63%
-

An
2013
2012
2011
2010

2013
2012
2011
2010

Valoare

Evolutie

178.560.034,00
109.650.668,00
80.034.150,00
89.733.263,00

62,84%
37%
-10,81%
-

Valoare

Evolutie

Marja neta

Valoare
0,00%
0,00%
2,26%
0,00%

Evolutie
-100%
-

Solvabilitate generala

Valoare

An

An
2013
2012
2011
2010

0,00%
0,00%
2,26%
0,00%

-100%
-

Numar mediu salariati

Valoare

Evolutie

1,00
0,93
0,96
0,89

7,53%
-3,12%
7,87%
-

An
2013
2012
2011
2010

Valoare

Evolutie

2.325
1.760
1.679
1.633

32,1%
4,82%
2,82%
-

indicatori

Commercial Resource

3/4

2013
2012
2011
2010

2013
2012
2011
2010

Marja bruta

Autonomia financiara

An

An

Datorii totale (RON)

INDICATORI FINANCIARI

Cifra de afaceri (RON)

Data generarii: 09-Mar-2015

www.romanian-universe.ro
info@romanian-universe.ro

LEAR CORPORATION ROMANIA SRL

Nr. Reg. Com. J3/219/2001 C.U.I. 13241086,
Localitate PITESTI, Judet ARGES
Clasa CAEN (CAEN 2008) 2932

Cimp bilantier

2012

2011

2010

RON Variatie

RON Variatie

RON Variatie

RON Variatie

Active imobiliare Active imobilizate

50.982.456

35,12%

37.732.048

81,47%

20.792.285

-15,08%

24.484.478

-4%

Active circulante Creante

90.466.908

108,9%

43.305.601

7,69%

40.213.172

0,52%

40.004.038

10,12%

36.449.546

78,95%

20.369.040

32,48%

15.374.801

5%

14.643.330

33,89%

779.023

70,11%

457.955

24,7%

367.254

3,05%

356.393

114,39%

127.695.477

99,11%

64.132.596

14,61%

55.955.227

1,73%

55.003.761

15,96%

683.162

0,00%

683.162

0,00%

5.402.650

0,00%

5.402.650

0,00%

5.402.650

45,14%

-7.916.883

-160,7%

-3.036.755

68,95%

-9.779.154

<-999%

Stocuri
Casa si conturi la banci
Active circulante
Provizioane

Capitaluri

Capital social

5.402.740

Total capitaluri

2.957.641

Profit & Pierdere Cifra de afaceri

345.237.408

25,99%

274.025.177

-8,33%

298.924.490

51,71%

197.032.074

57,7%

Total venituri

370.547.263

32,1%

280.505.937

-9,26%

309.137.178

52,58%

202.603.662

55,21%

Total cheltuieli

381.722.739

33,76%

285.386.065

-5,62%

302.394.780

42,52%

212.173.312

36,02%

Pierdere bruta

11.175.476

129%

4.880.128

-100%

9.569.650

-62,39%

Pierdere neta

11.175.476

129%

4.880.128

-100%

9.601.900

-62,3%

vezi Sumar

Provizioane

Profit brut

-100%

6.742.398

Profit net

-100%

6.742.398

Datorii

Total datorii

Salariati

Numar salariati

178.560.034

62,84%

109.650.668

37%

80.034.150

-10,81%

89.733.263

22,24%

2.325

32,1%

1.760

4,82%

1.679

2,82%

1.633

34,29%

Commercial Resource

4/4
bilanturi

BILANTURI

Grupa

2013

Data generarii: 09-Mar-2015

www.romanian-universe.ro
info@romanian-universe.ro

LEAR CORPORATION ROMANIA SRL

Nr. Reg. Com. J3/219/2001 C.U.I. 13241086,
Localitate PITESTI, Judet ARGES
Clasa CAEN (CAEN 2008) 2932