Company Alstom Gcc Romania S.r.l. with Fiscal Code 25129877
recorded a turnover of 2024 of
35.843.315,
with a net profit of
-191.730
and having an average number of employees of
883.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alstom Gcc Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.128.037
13.791.424
17.172.900
19.082.315
19.318.254
17.718.817
19.457.804
21.892.103
31.101.450
35.843.315
Total Income - EUR
13.100.649
14.294.088
17.464.680
20.612.131
22.241.599
18.873.901
19.875.348
22.355.740
33.517.967
37.009.434
Total Expenses - EUR
12.171.463
13.305.962
16.663.030
19.568.826
21.273.169
17.984.900
18.981.466
21.163.863
32.389.545
36.697.096
Gross Profit/Loss - EUR
929.186
988.126
801.649
1.043.305
968.430
889.001
893.882
1.191.877
1.128.422
312.338
Net Profit/Loss - EUR
755.811
836.352
666.942
876.887
840.246
767.814
767.689
1.005.714
892.003
-191.730
Employees
482
569
644
687
616
667
638
705
752
883
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 15.9%, from 31.101.450 euro in the year 2023, to 35.843.315 euro in 2024.
The Net Profit decreased by -887.018 euro, from 892.003 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alstom Gcc Romania S.r.l.
Financial Rating - ALSTOM GCC ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Alstom Gcc Romania S.r.l.
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Financial Reports - Alstom Gcc Romania S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alstom Gcc Romania S.r.l. - CUI 25129877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.011.754
1.434.354
1.479.937
1.179.694
776.705
536.475
391.171
277.710
227.046
109.198
Current Assets
3.005.197
3.654.646
6.265.274
7.274.302
8.147.411
8.002.644
8.619.937
11.717.065
19.141.985
26.975.238
Inventories
123.336
0
29.313
0
0
0
0
0
0
0
Receivables
3.687.417
4.821.687
6.144.609
7.183.649
8.037.573
7.990.892
8.583.762
11.535.523
18.952.184
26.734.882
Cash
-805.556
-1.167.041
91.352
90.653
109.838
11.752
36.175
181.542
189.802
240.355
Shareholders Funds
1.193.589
2.017.769
2.650.566
3.478.813
4.251.688
4.938.899
5.597.063
4.933.793
5.810.835
5.586.629
Social Capital
145.053
143.574
141.144
138.556
135.873
133.297
130.341
130.745
130.349
129.620
Debts
2.625.115
2.892.611
5.013.440
4.851.474
4.474.310
3.422.696
3.265.764
6.767.269
12.175.902
19.349.577
Income in Advance
0
0
0
0
37.398
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
"8210 - 8210"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.975.238 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.734.882 euro and cash availability of
240.355 euro.
The company's Equity was valued at
5.586.629 euro, while total Liabilities amounted to
19.349.577 euro.
Equity decreased by -191.730 euro, from 5.810.835 euro in 2023, to 5.586.629 in 2024.
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