Financial results - ALSTOM SRL

Financial Summary - Alstom Srl
Unique identification code: 14588394
Registration number: J39/181/2002
Nace: 8623
Sales - Ron
45.132
Net Profit - Ron
10.503
Employees
2
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Company Alstom Srl with Fiscal Code 14588394 recorded a turnover of 2024 of 45.132, with a net profit of 10.503 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alstom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.652 21.159 14.969 21.917 24.634 25.038 27.957 32.897 41.706 45.132
Total Income - EUR 21.652 21.159 14.969 23.617 24.928 25.823 28.170 32.897 41.706 45.132
Total Expenses - EUR 19.862 17.398 13.332 22.753 24.283 25.478 27.671 29.340 31.006 33.275
Gross Profit/Loss - EUR 1.790 3.761 1.637 863 645 346 499 3.556 10.700 11.857
Net Profit/Loss - EUR 1.140 3.126 57 199 398 95 219 3.227 10.283 10.503
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 41.706 euro in the year 2023, to 45.132 euro in 2024. The Net Profit increased by 277 euro, from 10.283 euro in 2023, to 10.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alstom Srl - CUI 14588394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.141 38.800 36.255 51.106 55.394 55.582 53.935 49.907 45.648 41.350
Current Assets 1.970 9.323 14.492 14.404 8.265 16.222 10.799 9.200 14.399 9.595
Inventories 0 156 3.499 7.235 7.578 8.606 8.454 8.481 8.455 8.226
Receivables 45 6.547 8.451 6.318 370 527 355 40 40 40
Cash 1.925 2.620 2.542 850 317 7.090 1.990 679 5.904 1.329
Shareholders Funds -6.705 -3.510 -3.393 -3.132 -2.672 -2.527 -2.251 969 11.250 21.997
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 49.815 51.632 54.140 68.641 66.331 74.331 66.986 58.138 48.798 28.949
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.595 euro in 2024 which includes Inventories of 8.226 euro, Receivables of 40 euro and cash availability of 1.329 euro.
The company's Equity was valued at 21.997 euro, while total Liabilities amounted to 28.949 euro. Equity increased by 10.810 euro, from 11.250 euro in 2023, to 21.997 in 2024.

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