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Financial results - VOESTALPINE RAILWAY SYSTEMS ROMANIA S.A.

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Financial Summary - Voestalpine Railway Systems Romania S.a.
Unique identification code: 1151753
Registration number: J1991003013102
Nace: 3020
Sales - Ron
101.002.629
Net Profit - Ron
12.121.280
Employees
399
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Company Voestalpine Railway Systems Romania S.a. with Fiscal Code 1151753 recorded a turnover of 2024 of 101.002.629, with a net profit of 12.121.280 and having an average number of employees of 399. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voestalpine Railway Systems Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.187.499 35.563.853 37.893.752 44.367.608 40.590.057 52.725.076 72.920.075 81.812.530 101.002.629
Total Income - EUR - 40.300.816 35.290.369 41.767.678 43.430.403 43.629.002 55.833.643 73.942.816 89.520.544 102.579.535
Total Expenses - EUR - 33.041.412 32.218.400 36.554.896 38.314.202 39.670.659 51.243.538 63.476.529 75.207.859 89.043.141
Gross Profit/Loss - EUR - 7.259.404 3.071.968 5.212.782 5.116.201 3.958.343 4.590.105 10.466.287 14.312.685 13.536.394
Net Profit/Loss - EUR - 6.280.498 3.019.864 4.324.771 4.498.177 3.521.124 3.843.254 9.144.521 12.054.777 12.121.280
Employees - 284 311 334 334 327 333 354 381 399
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 24.2%, from 81.812.530 euro in the year 2023, to 101.002.629 euro in 2024. The Net Profit increased by 133.874 euro, from 12.054.777 euro in 2023, to 12.121.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voestalpine Railway Systems Romania S.a. - CUI 1151753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.629.145 14.069.580 14.621.999 13.675.842 13.369.824 12.032.337 11.672.458 19.710.388 21.575.032
Current Assets - 23.569.186 19.619.956 29.323.394 27.407.088 25.778.106 28.490.019 42.000.200 49.176.545 52.811.564
Inventories - 12.038.562 10.954.199 16.215.509 12.351.663 14.052.967 17.075.120 19.044.873 27.825.241 28.693.566
Receivables - 6.506.619 4.898.615 9.596.820 14.445.110 9.193.305 10.019.808 14.147.176 20.810.298 23.506.391
Cash - 5.024.005 3.767.143 3.511.066 610.316 2.531.833 1.395.091 8.808.151 541.006 611.607
Shareholders Funds - 23.382.791 20.252.251 21.017.886 21.449.104 20.181.689 20.445.179 25.373.460 31.906.777 31.376.486
Social Capital - 2.688.145 2.642.657 2.594.160 2.543.921 2.495.694 2.440.350 2.447.921 2.440.498 2.426.859
Debts - 12.592.066 11.187.946 20.494.210 18.574.809 18.051.567 18.592.054 26.537.695 35.131.212 40.550.208
Income in Advance - 2.653.686 1.770.478 1.989.286 683.190 403.006 395.092 726.618 6.957 729.858
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 52.811.564 euro in 2024 which includes Inventories of 28.693.566 euro, Receivables of 23.506.391 euro and cash availability of 611.607 euro.
The company's Equity was valued at 31.376.486 euro, while total Liabilities amounted to 40.550.208 euro. Equity decreased by -351.973 euro, from 31.906.777 euro in 2023, to 31.376.486 in 2024. The Debt Ratio was 55.8% in the year 2024.
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