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Financial results - DISTRIBUŢIE ENERGIE OLTENIA S.A.

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Financial Summary - Distribuţie Energie Oltenia S.a.
Unique identification code: 14491102
Registration number: J2002000148168
Nace: 3514
Sales - Ron
317.161.102
Net Profit - Ron
52.280.561
Employees
1499
Open Account
Company Distribuţie Energie Oltenia S.a. with Fiscal Code 14491102 recorded a turnover of 2024 of 317.161.102, with a net profit of 52.280.561 and having an average number of employees of 1499. 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 Oltenia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.023.734 175.286.402 168.980.045 164.848.994 172.904.017 185.569.643 204.421.598 238.133.999 317.717.556 317.161.102
Total Income - EUR 207.530.892 183.575.823 179.998.032 177.197.928 186.826.953 198.823.087 215.396.007 324.311.400 334.862.458 348.596.859
Total Expenses - EUR 176.934.212 178.159.819 177.605.783 179.824.500 187.412.596 194.185.438 210.433.422 285.828.959 270.388.470 282.986.791
Gross Profit/Loss - EUR 30.596.680 5.416.004 2.392.249 -2.626.572 -585.643 4.637.650 4.962.585 38.482.442 64.473.988 65.610.068
Net Profit/Loss - EUR 6.047.374 1.864.699 -3.298.878 -4.461.614 -2.383.819 2.478.606 3.479.111 32.706.944 53.877.406 52.280.561
Employees 1.186 1.213 1.257 1.241 1.258 1.278 1.314 1.387 1.425 1.499
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 0.4%, from 317.717.556 euro in the year 2023, to 317.161.102 euro in 2024. The Net Profit decreased by -1.295.738 euro, from 53.877.406 euro in 2023, to 52.280.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distribuţie Energie Oltenia S.a. - CUI 14491102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.078.033 610.620.126 645.131.652 619.239.984 601.318.717 599.564.716 571.768.264 649.890.109 862.340.294 865.706.863
Current Assets 97.394.254 88.574.565 94.919.393 95.818.819 77.513.303 88.342.981 101.466.890 86.898.740 158.451.972 97.034.334
Inventories 1.332.524 2.565.457 2.146.552 1.743.267 2.587.835 4.519.386 3.566.043 5.900.183 4.374.019 4.344.669
Receivables 95.370.459 84.768.913 72.618.782 92.872.567 73.827.852 64.187.791 43.669.247 50.474.061 86.526.734 70.593.091
Cash 691.271 1.240.196 20.154.060 1.202.985 1.097.616 19.635.804 54.231.600 30.524.496 67.551.219 22.096.574
Shareholders Funds 447.023.840 440.065.202 484.872.327 472.978.260 451.141.471 461.800.167 455.038.419 489.157.121 682.773.683 606.597.756
Social Capital 151.896.861 150.347.721 147.803.583 145.091.124 124.948.278 122.579.553 119.861.235 120.233.105 119.868.505 119.198.592
Debts 175.568.749 239.926.143 144.898.087 132.320.009 127.956.117 120.894.294 114.335.722 139.564.888 181.858.690 175.867.626
Income in Advance 86.223.043 88.490.515 90.998.265 91.926.282 87.040.556 92.010.678 94.225.178 99.425.178 150.108.406 172.995.031
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 97.034.334 euro in 2024 which includes Inventories of 4.344.669 euro, Receivables of 70.593.091 euro and cash availability of 22.096.574 euro.
The company's Equity was valued at 606.597.756 euro, while total Liabilities amounted to 175.867.626 euro. Equity decreased by -72.360.092 euro, from 682.773.683 euro in 2023, to 606.597.756 in 2024. The Debt Ratio was 18.4% in the year 2024.
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