Financial results - ELECTROCENTRALE GRUP S.A.

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Financial Summary - Electrocentrale Grup S.a.
Unique identification code: 31028788
Registration number: J40/14937/2012
Nace: 3511
Sales - Ron
1.030.203
Net Profit - Ron
-157.151
Employee
33
Open Account
The most important financial indicators for the company Electrocentrale Grup S.a. - Unique Identification Number 31028788: sales in 2023 was 1.030.203 euro, registering a net profit of -157.151 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electrocentrale Grup S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 565.570 516.602 780.081 941.899 904.445 982.870 944.876 954.869 839.017 1.030.203
Total Income - EUR 4.655.114 897.564 1.045.699 1.493.895 1.464.624 2.325.706 1.160.003 2.602.853 1.100.705 1.239.293
Total Expenses - EUR 4.515.584 895.334 1.503.046 1.942.325 2.130.462 3.086.673 2.024.791 2.367.953 1.470.109 1.396.444
Gross Profit/Loss - EUR 139.530 2.230 -457.347 -448.431 -665.837 -760.967 -864.788 234.900 -369.404 -157.151
Net Profit/Loss - EUR 139.530 2.230 -457.347 -448.431 -665.837 -760.967 -864.788 234.900 -369.404 -157.151
Employees 48 30 30 30 38 33 33 32 32 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 839.017 euro in the year 2022, to 1.030.203 euro in 2023.
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Electrocentrale Grup S.a.

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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 - Electrocentrale Grup S.a. - CUI 31028788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.315.709 46.710.010 48.509.078 48.439.794 49.646.544 49.499.776 51.096.324 52.715.830 46.076.069 44.243.264
Current Assets 16.870.001 14.737.642 50.888.601 50.344.167 49.458.018 48.582.328 47.061.061 45.148.028 45.102.428 44.982.122
Inventories 0 0 837 0 0 0 0 0 282 0
Receivables 13.160.309 13.620.231 49.935.880 49.162.237 48.259.588 47.341.231 46.177.117 44.650.982 44.795.497 44.589.860
Cash 3.709.692 1.117.412 797.230 1.181.930 1.198.430 1.241.097 883.945 497.046 306.649 392.262
Shareholders Funds 59.985.265 60.469.055 103.256.012 101.060.315 98.539.841 97.583.270 94.843.818 92.976.780 91.181.989 90.707.619
Social Capital 72.528.002 73.133.354 80.216.988 78.859.581 77.412.367 75.913.190 74.474.055 0 73.048.454 72.826.938
Debts 874.354 88.895 338.737 140.965 175.742 144.017 160.464 154.923 151.211 144.969
Income in Advance 241.491 243.506 241.023 236.944 232.596 228.092 223.768 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.982.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.589.860 euro and cash availability of 392.262 euro.
The company's Equity was valued at 90.707.619 euro, while total Liabilities amounted to 144.969 euro. Equity decreased by -197.866 euro, from 91.181.989 euro in 2022, to 90.707.619 in 2023.
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