Financial results - COMPANIA NATIONALA DE TRANSPORT AL ENERGIEI ELECTRICE "TRANSELECTRICA" SA

Financial Summary - Compania Nationala De Transport Al Energiei Electr
Unique identification code: 13328043
Registration number: J2000008060404
Nace: 3513
Sales - Ron
1.535.712.154
Net Profit - Ron
117.790.304
Employees
1976
Open Account
Company Compania Nationala De Transport Al Energiei Electr with Fiscal Code 13328043 recorded a turnover of 2024 of 1.535.712.154, with a net profit of 117.790.304 and having an average number of employees of 1976. The company operates in the field of CAEN Ver.3: Transportul energiei electrice; CAEN Ver.2: Distributia energiei electrice; having the NACE code 3513.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Nationala De Transport Al Energiei Electr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 596.895.193 660.017.052 575.729.933 495.402.027 481.036.745 748.489.778 1.196.680.129 936.300.014 1.535.712.154
Total Income - EUR - 612.919.818 674.118.752 590.409.338 507.949.890 491.449.397 760.495.179 1.287.974.833 963.462.799 1.590.176.176
Total Expenses - EUR - 538.414.173 659.137.792 570.410.556 485.384.782 455.326.054 760.115.562 1.168.865.862 916.095.824 1.471.125.125
Gross Profit/Loss - EUR - 74.505.646 14.980.959 19.998.781 22.565.107 36.123.342 379.617 119.108.972 47.366.975 119.051.051
Net Profit/Loss - EUR - 60.648.780 6.187.950 17.471.446 20.236.641 29.967.712 90.946 104.344.062 43.184.334 117.790.304
Employees - 2.180 2.063 2.102 2.027 2.021 2.015 2.042 1.980 1.976
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 increased by 64.9%, from 936.300.014 euro in the year 2023, to 1.535.712.154 euro in 2024. The Net Profit increased by 74.847.316 euro, from 43.184.334 euro in 2023, to 117.790.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Nationala De Transport Al Energiei Electr - CUI 13328043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 730.852.099 686.935.551 664.301.050 748.270.907 762.306.703 795.133.748 901.827.374 1.172.074.371 1.242.175.824
Current Assets - 434.290.186 299.131.079 334.778.620 243.770.871 293.469.785 667.736.843 748.753.588 540.995.177 901.128.699
Inventories - 6.771.543 7.008.308 7.471.511 7.906.548 7.938.934 8.073.845 8.526.248 10.327.471 9.483.900
Receivables - 189.531.827 178.126.471 223.695.058 150.356.538 170.998.688 608.675.462 676.322.565 425.672.476 756.639.300
Cash - 207.905.316 113.996.300 103.612.051 85.507.786 114.532.163 50.987.536 63.904.775 104.995.231 135.005.498
Shareholders Funds - 692.017.995 594.915.121 603.632.855 692.065.650 701.970.126 678.236.835 784.447.501 1.049.256.264 1.169.003.613
Social Capital - 154.872.272 153.042.462 143.705.881 154.471.998 151.543.574 148.182.951 148.642.689 148.191.938 147.363.734
Debts - 453.855.421 272.741.668 272.537.595 188.177.817 241.338.365 667.211.431 742.860.673 529.141.230 840.498.739
Income in Advance - 104.209.406 98.842.681 92.507.561 83.839.288 78.741.782 96.024.751 97.006.518 108.201.989 112.494.824
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 "3513 - 3513"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.128.699 euro in 2024 which includes Inventories of 9.483.900 euro, Receivables of 756.639.300 euro and cash availability of 135.005.498 euro.
The company's Equity was valued at 1.169.003.613 euro, while total Liabilities amounted to 840.498.739 euro. Equity increased by 125.611.355 euro, from 1.049.256.264 euro in 2023, to 1.169.003.613 in 2024. The Debt Ratio was 39.6% in the year 2024.

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