The most important financial indicators for the company Centrala Electrică De Termoficare Hidrocarburi (C. - Unique Identification Number 26176052:
sales in 2023 was
24.382.960
euro, registering a net profit of
-607.126
euro and having an average number of
242
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrala Electrică De Termoficare Hidrocarburi (C.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.273.027
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
Total Income - EUR
19.478.282
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
Total Expenses - EUR
18.160.068
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
Gross Profit/Loss - EUR
1.318.214
-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
Net Profit/Loss - EUR
1.318.214
-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
Employees
329
322
310
289
271
279
268
251
240
242
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 decreased by -2.6%, from 25.120.081 euro in the year 2022, to 24.382.960 euro in 2023.
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 -
Centrala Electrică De Termoficare Hidrocarburi (C. - CUI 26176052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.678.014
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
Current Assets
7.552.939
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
Inventories
134.953
117.733
112.152
105.298
98.664
86.254
63.429
57.379
62.441
3.453.665
Receivables
6.682.135
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
Cash
614.049
399.924
788.237
548.946
352.903
370.826
270.414
454.594
1.011.474
843.223
Shareholders Funds
-7.254.487
-10.298.000
775.943
863.883
-484.494
1.859.918
43.488
-3.642.712
-5.390.557
-5.981.337
Social Capital
1.953.453
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
Debts
19.552.397
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
Income in Advance
74.224
1.759.911
1.379.812
1.983.449
1.942.315
5.070
6.870
2.198.604
4.071.512
462.632
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
9.641.995 euro in 2023 which includes Inventories of
3.453.665 euro, Receivables of
5.333.905 euro and cash availability of
843.223 euro.
The company's Equity was valued at
-5.981.337 euro, while total Liabilities amounted to
13.395.022 euro.
Equity decreased by -607.126 euro, from -5.390.557 euro in 2022, to -5.981.337 in 2023.
The Debt Ratio was 170.1% in the year 2023.
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Comments - Centrala Electrică De Termoficare Hidrocarburi (C.e.t. Hidrocarburi) S.a.