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Financial results - DISTRIBUŢIE ENERGIE ELECTRICĂ ROMANIA S.A.

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Financial Summary - Distribuţie Energie Electrică Romania S.a.
Unique identification code: 14476722
Registration number: J2002000352121
Nace: 3514
Sales - Ron
765.699.368
Net Profit - Ron
130.419.022
Employees
6348
Open Account
Company Distribuţie Energie Electrică Romania S.a. with Fiscal Code 14476722 recorded a turnover of 2024 of 765.699.368, with a net profit of 130.419.022 and having an average number of employees of 6348. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribuţie Energie Electrică Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.947.251 146.140.781 138.420.504 140.424.217 143.627.403 146.751.338 471.545.372 585.954.670 706.111.843 765.699.368
Total Income - EUR 162.030.106 156.248.087 149.258.559 157.209.613 159.452.772 167.060.914 518.080.706 846.277.167 785.224.926 878.042.732
Total Expenses - EUR 120.171.262 121.861.679 126.878.935 139.016.927 144.714.245 153.847.057 546.518.554 767.316.310 669.215.179 725.262.146
Gross Profit/Loss - EUR 41.858.844 34.386.408 22.379.624 18.192.686 14.738.527 13.213.857 -28.437.849 78.960.857 116.009.746 152.780.586
Net Profit/Loss - EUR 35.730.180 26.591.304 18.649.240 15.241.100 13.396.092 11.560.581 -28.437.849 78.903.564 102.925.668 130.419.022
Employees 1.988 1.830 1.857 2.224 2.198 6.358 6.360 6.297 6.387 6.348
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 9.0%, from 706.111.843 euro in the year 2023, to 765.699.368 euro in 2024. The Net Profit increased by 28.068.577 euro, from 102.925.668 euro in 2023, to 130.419.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distribuţie Energie Electrică Romania S.a. - CUI 14476722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.209.141 455.657.972 498.982.189 532.275.217 551.859.710 1.856.432.469 1.838.474.287 2.075.839.975 2.459.835.712 2.518.908.675
Current Assets 37.595.263 35.802.087 38.085.597 38.948.669 41.125.502 144.904.071 155.112.716 162.601.388 342.125.525 420.897.629
Inventories 633.029 550.292 2.138.951 2.541.329 2.909.786 10.323.202 11.215.520 13.791.145 18.602.904 17.180.416
Receivables 32.788.692 31.534.966 30.698.885 30.998.191 30.709.863 98.149.513 114.045.564 134.316.673 289.569.679 345.256.413
Cash 4.173.542 3.716.829 5.247.761 5.409.149 7.505.853 36.431.356 29.851.632 14.493.570 33.952.942 58.460.801
Shareholders Funds 278.022.927 273.478.722 280.571.564 278.952.490 272.924.228 1.016.539.515 946.101.895 1.027.923.903 1.387.659.303 1.498.261.079
Social Capital 83.523.973 82.672.143 81.273.190 79.781.683 78.372.331 290.505.631 284.063.392 285.004.739 284.140.477 282.552.494
Debts 54.419.527 203.219.695 118.805.797 151.971.600 172.977.428 523.452.602 599.469.087 761.081.019 910.491.651 925.048.653
Income in Advance 115.870.189 120.376.725 122.777.883 128.392.826 138.249.339 431.138.062 418.580.020 417.526.164 467.067.539 473.210.272
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 "3514 - 3514"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.897.629 euro in 2024 which includes Inventories of 17.180.416 euro, Receivables of 345.256.413 euro and cash availability of 58.460.801 euro.
The company's Equity was valued at 1.498.261.079 euro, while total Liabilities amounted to 925.048.653 euro. Equity increased by 118.357.024 euro, from 1.387.659.303 euro in 2023, to 1.498.261.079 in 2024. The Debt Ratio was 31.9% in the year 2024.
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