Financial results - SOCIETATEA COMPLEXUL ENERGETIC OLTENIA S.A.

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Financial Summary - Societatea Complexul Energetic Oltenia S.a.
Unique identification code: 30267310
Registration number: J18/311/2012
Nace: 3511
Sales - Ron
1.277.393.881
Net Profit - Ron
207.688.832
Employee
10152
Open Account
The most important financial indicators for the company Societatea Complexul Energetic Oltenia S.a. - Unique Identification Number 30267310: sales in 2023 was - euro, registering a net profit of - euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2018 2019 2020 2021 2022 2023
CAEN 3511 3511 3511 3511 3511 3511
ACTIVE IMOBILIZATE - TOTAL 5.831.681.651 5.529.966.659 5.270.848.448 5.658.671.271 4.995.739.405 5.235.162.990
CAPITALURI - TOTAL, din care: 2.932.218.196 2.066.080.455 1.192.954.802 206.740.316 3.571.887.882 4.464.432.757
Capital subscris varsat 1.270.318.090 1.270.318.090 1.270.318.090 1.270.318.090 246.488.960 449.956.840
Cifra de afaceri neta 2.841.343.560 3.116.220.297 2.098.319.006 3.278.093.731 5.341.930.360 6.318.628.834
VENITURI TOTALE 2.990.725.537 3.299.632.780 2.358.114.774 4.713.597.244 9.570.223.085 7.685.676.128
CHELTUIELI TOTALE 4.159.760.066 4.155.184.300 3.297.523.929 6.340.610.112 5.799.727.549 6.439.789.371
Profit brut 0 0 0 0 3.770.495.536 1.245.886.757
Pierdere bruta 1.169.034.529 855.551.520 939.409.155 1.627.012.868 0 0
Profit net 0 0 0 0 3.499.914.114 1.027.332.808
Pierdere neta 1.133.531.358 863.351.496 939.409.155 1.523.319.142 0 0
ACTIVE CIRCULANTE - TOTAL, din care: 830.174.026 603.207.634 559.514.338 724.082.395 1.150.469.477 1.354.178.141
Numar mediu de salariati 13.109 12.858 12.193 11.307 10.692 10.152
Stocuri 210.549.608 163.956.125 179.084.125 144.352.877 138.006.674 153.918.628
Creante 540.977.882 398.430.127 289.031.019 353.357.812 835.353.591 989.231.420
Casa si conturi la bãnci 55.412.758 39.431.464 91.399.194 216.475.506 173.687.731 210.781.134
CHELTUIELI IN AVANS 12.650.696 8.612.099 15.087.094 10.624.056 11.949.197 7.895.179
DATORII 2.052.833.804 2.277.123.046 3.040.238.850 2.855.250.493 1.555.043.744 1.376.942.068
VENITURI IN AVANS 194.276.165 136.797.567 124.851.304 109.524.508 207.906.698 54.914.697
PROVIZIOANE 1.495.178.208 1.661.785.324 1.487.404.924 3.221.862.405 823.319.755 700.946.788
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 18.3%, from 1.083.226.272 euro in the year 2022, to 1.277.393.881 euro in 2023. The Net Profit decreased by -499.864.815 euro, from 709.705.792 euro in 2022, to 207.688.832 in the last year.
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