Company Alstom Transport Sa with Fiscal Code 6640696
recorded a turnover of 2024 of
151.197.627,
with a net profit of
5.711.017
and having an average number of employees of
823.
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alstom Transport Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.285.620
82.302.907
66.649.803
55.914.617
51.987.209
72.004.009
98.958.370
65.563.528
128.342.958
151.197.627
Total Income - EUR
104.035.497
62.556.911
67.474.154
56.548.748
60.507.583
76.076.667
107.045.828
112.176.119
135.919.593
164.863.009
Total Expenses - EUR
94.354.436
62.518.456
64.052.576
42.160.175
57.152.383
68.130.957
105.134.389
114.437.838
121.604.680
158.026.047
Gross Profit/Loss - EUR
9.681.061
38.455
3.421.578
14.388.573
3.355.200
7.945.710
1.911.439
-2.261.719
14.314.912
6.836.962
Net Profit/Loss - EUR
7.814.593
-62.095
1.977.581
12.464.694
1.359.207
5.835.975
901.786
-3.418.961
13.740.101
5.711.017
Employees
505
456
441
435
449
504
595
641
701
823
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 18.5%, from 128.342.958 euro in the year 2023, to 151.197.627 euro in 2024.
The Net Profit decreased by -7.952.295 euro, from 13.740.101 euro in 2023, to 5.711.017 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alstom Transport Sa - CUI 6640696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.058.853
10.049.602
9.363.999
8.254.549
7.895.111
5.582.965
7.556.360
12.018.318
6.978.343
21.129.860
Current Assets
110.033.782
89.652.753
81.394.382
81.034.807
109.781.769
156.668.990
161.252.885
165.130.871
246.177.723
312.827.148
Inventories
35.436.200
25.936.211
21.703.302
21.849.435
28.563.635
35.191.203
48.800.346
84.899.801
105.385.352
105.820.149
Receivables
11.328.288
8.781.075
10.125.597
18.909.082
14.200.151
44.456.151
76.886.505
49.380.053
78.951.024
98.883.898
Cash
63.269.294
54.935.467
49.565.483
40.276.290
67.017.982
77.021.636
35.566.033
30.851.017
61.841.347
108.123.101
Shareholders Funds
25.829.129
25.577.503
27.122.269
39.089.221
39.778.787
44.860.649
44.832.026
50.476.240
64.031.391
53.041.916
Social Capital
2.143.629
2.121.767
2.085.863
2.047.584
2.007.930
1.969.864
1.926.181
1.932.157
1.926.297
1.915.532
Debts
96.316.837
76.294.744
56.120.103
46.358.454
59.241.115
106.330.437
112.690.162
120.895.857
187.785.676
280.093.326
Income in Advance
0
7.480.436
7.435.126
5.990.654
10.853.706
78.838
77.090
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
"3020 - 3020"
CAEN Financial Year
3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.827.148 euro in 2024 which includes Inventories of
105.820.149 euro, Receivables of
98.883.898 euro and cash availability of
108.123.101 euro.
The company's Equity was valued at
53.041.916 euro, while total Liabilities amounted to
280.093.326 euro.
Equity decreased by -10.631.621 euro, from 64.031.391 euro in 2023, to 53.041.916 in 2024.
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