The most important financial indicators for the company Operatorul Pieţei De Energie Electrică Şi De Gaze - Unique Identification Number 13278352:
sales in 2023 was
9.996.881
euro, registering a net profit of
3.359.846
euro and having an average number of
94
employees.
Firma isi desfasoara activitatea in domeniul Administrarea pietelor financiare having the NACE code 6611.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Operatorul Pieţei De Energie Electrică Şi De Gaze
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.647.476
6.035.698
6.311.632
6.392.012
6.159.242
7.450.259
8.851.083
8.318.905
6.196.396
9.996.881
Total Income - EUR
6.861.524
6.244.940
6.485.765
6.607.034
6.694.365
8.296.122
9.180.024
9.859.443
8.259.231
12.698.255
Total Expenses - EUR
4.882.308
5.615.053
6.336.068
6.512.074
6.664.240
6.895.408
6.763.195
7.604.798
7.917.957
8.706.452
Gross Profit/Loss - EUR
1.979.216
629.886
149.698
94.961
30.125
1.400.714
2.416.828
2.254.645
341.274
3.991.803
Net Profit/Loss - EUR
1.637.344
527.491
117.500
55.233
18.127
1.145.346
2.010.033
1.930.785
268.501
3.359.846
Employees
88
95
100
106
106
102
101
95
95
94
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 61.8%, from 6.196.396 euro in the year 2022, to 9.996.881 euro in 2023.
The Net Profit increased by 3.092.159 euro, from 268.501 euro in 2022, to 3.359.846 in the last year.
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 -
Operatorul Pieţei De Energie Electrică Şi De Gaze - CUI 13278352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.841.801
5.274.300
7.509.340
7.931.411
7.989.221
3.292.512
2.530.473
2.903.319
3.286.086
2.039.580
Current Assets
18.274.728
38.812.951
48.916.170
42.956.679
82.267.309
47.609.120
48.937.875
258.675.672
353.305.331
228.916.417
Inventories
55.405
54.905
54.957
15.759
57.360
16.669
24.843
21.210
26.865
34.535
Receivables
8.164.842
25.238.898
34.553.183
30.462.471
63.522.365
35.592.410
31.766.126
205.955.700
285.240.533
200.080.232
Cash
10.054.480
13.519.149
14.308.030
12.478.449
18.687.584
12.000.041
17.146.906
52.698.763
68.037.933
28.801.650
Shareholders Funds
4.641.224
5.078.737
9.902.887
9.790.546
9.972.406
10.687.271
7.825.103
9.515.666
9.610.860
12.692.787
Social Capital
1.807.189
1.822.272
6.833.370
6.717.738
6.740.322
1.849.958
6.484.482
6.340.683
6.360.355
6.341.067
Debts
13.781.803
33.442.956
41.931.310
32.683.119
72.239.530
41.086.865
45.261.408
252.745.962
342.832.338
214.736.825
Income in Advance
1.838.622
3.529.286
3.102.451
2.973.796
3.352.205
3.453.861
3.431.172
3.271.885
5.396.726
5.246.882
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
"6611 - 6611"
CAEN Financial Year
6611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.916.417 euro in 2023 which includes Inventories of
34.535 euro, Receivables of
200.080.232 euro and cash availability of
28.801.650 euro.
The company's Equity was valued at
12.692.787 euro, while total Liabilities amounted to
214.736.825 euro.
Equity increased by 3.111.071 euro, from 9.610.860 euro in 2022, to 12.692.787 in 2023.
The Debt Ratio was 92.3% in the year 2023.
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