Financial Summary -
Centrala Electrică De Termoficare Hidrocarburi (C.
Unique identification code:26176052
Registration number:J02/1141/2009
Nace:3511
Sales - Ron
22.892.624
Net Profit - Ron
1.574.333
Employees
226
Open Account
Company Centrala Electrică De Termoficare Hidrocarburi (C. with Fiscal Code 26176052
recorded a turnover of 2024 of
22.892.624,
with a net profit of
1.574.333
and having an average number of employees of
226.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrala Electrică De Termoficare Hidrocarburi (C.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.795.909
16.174.962
16.283.174
13.217.502
16.633.910
14.934.854
16.583.148
25.120.081
24.382.960
22.892.624
Total Income - EUR
17.899.696
33.522.667
19.631.820
18.269.703
22.760.469
15.789.515
19.387.419
35.994.632
31.742.739
26.720.060
Total Expenses - EUR
20.905.170
22.199.922
19.530.749
19.457.324
20.425.440
17.570.686
23.061.035
37.731.176
32.349.865
25.063.966
Gross Profit/Loss - EUR
-3.005.474
11.322.744
101.071
-1.187.622
2.335.029
-1.781.171
-3.673.616
-1.736.544
-607.126
1.656.094
Net Profit/Loss - EUR
-3.005.474
11.322.744
101.071
-1.187.622
2.335.029
-1.781.171
-3.673.616
-1.736.544
-607.126
1.574.333
Employees
322
310
289
271
279
268
251
240
242
226
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 decreased by -5.6%, from 24.382.960 euro in the year 2023, to 22.892.624 euro in 2024.
The Net Profit increased by 1.574.333 euro, from 0 euro in 2023, to 1.574.333 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrala Electrică De Termoficare Hidrocarburi (C. - CUI 26176052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.217.234
2.633.898
2.354.306
2.125.400
2.043.848
1.998.716
1.940.273
1.056.353
944.764
338.077
Current Assets
7.902.184
9.566.878
7.818.889
7.157.264
7.232.485
6.885.096
9.426.206
12.587.272
9.641.995
12.958.023
Inventories
117.733
112.152
105.298
98.664
86.254
63.429
57.379
62.441
3.453.665
3.434.949
Receivables
7.288.225
8.593.196
7.113.469
6.673.504
6.762.324
6.537.662
8.885.285
11.492.506
5.333.905
9.211.023
Cash
399.924
788.237
548.946
352.903
370.826
270.414
454.594
1.011.474
843.223
304.068
Shareholders Funds
-10.298.000
775.943
863.883
-484.494
1.859.918
43.488
-3.642.712
-5.390.557
-5.981.337
-4.978.056
Social Capital
1.969.757
1.949.668
1.916.677
1.881.502
1.845.065
1.810.087
1.769.946
1.775.437
1.770.054
1.760.161
Debts
20.694.296
11.456.701
7.345.128
7.836.894
7.417.562
8.840.796
12.814.607
15.981.564
13.395.022
15.416.979
Income in Advance
1.759.911
1.379.812
1.983.449
1.942.315
5.070
6.870
2.198.604
4.071.512
462.632
3.530
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
"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
12.958.023 euro in 2024 which includes Inventories of
3.434.949 euro, Receivables of
9.211.023 euro and cash availability of
304.068 euro.
The company's Equity was valued at
-4.978.056 euro, while total Liabilities amounted to
15.416.979 euro.
Equity increased by 969.853 euro, from -5.981.337 euro in 2023, to -4.978.056 in 2024.
The Debt Ratio was 147.6% in the year 2024.
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