Financial results - E.ON ENERGIE ROMÂNIA SA

Financial Summary - E.on Energie România Sa
Unique identification code: 22043010
Registration number: J2007001194266
Nace: 3523
Sales - Ron
1.619.350.115
Net Profit - Ron
23.120.305
Employees
723
Open Account
Company E.on Energie România Sa with Fiscal Code 22043010 recorded a turnover of 2024 of 1.619.350.115, with a net profit of 23.120.305 and having an average number of employees of 723. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.on Energie România Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.759.986 1.074.114.673 1.036.617.331 797.715.449 845.430.719 870.617.464 1.379.064.777 2.783.204.107 2.078.442.138 1.619.350.115
Total Income - EUR 1.126.490.682 1.115.519.506 1.091.247.844 854.580.687 905.853.011 926.072.220 1.447.676.965 2.869.739.683 2.144.957.157 1.686.965.282
Total Expenses - EUR 1.099.066.952 1.071.818.573 1.074.253.877 838.060.825 898.515.100 925.872.511 1.435.843.699 2.942.516.601 2.117.306.184 1.658.492.747
Gross Profit/Loss - EUR 27.423.730 43.700.933 16.993.967 16.519.862 7.337.911 199.709 11.833.266 -72.776.919 27.650.973 28.472.534
Net Profit/Loss - EUR 25.162.147 38.665.762 15.852.113 14.215.126 6.178.309 -1.220.398 9.729.895 -72.776.919 26.995.658 23.120.305
Employees 183 186 182 175 195 172 207 668 679 723
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 -21.7%, from 2.078.442.138 euro in the year 2023, to 1.619.350.115 euro in 2024. The Net Profit decreased by -3.724.481 euro, from 26.995.658 euro in 2023, to 23.120.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.on Energie România Sa - CUI 22043010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.650.180 8.495.524 9.333.304 8.268.376 9.759.487 47.622.747 93.658.100 104.029.413 102.368.153 84.129.369
Current Assets 571.814.151 667.394.810 392.025.008 366.767.510 385.226.620 411.352.219 613.396.981 897.383.587 826.543.608 621.553.640
Inventories 52.351.726 47.588.984 26.519.431 27.986.447 77.743.994 72.891.079 93.080.339 192.207.673 235.305.665 129.676.565
Receivables 320.758.739 328.508.849 306.899.636 325.007.093 292.321.257 314.260.904 498.018.116 670.408.608 566.037.230 481.603.305
Cash 198.703.685 291.296.977 58.605.941 13.773.969 15.161.369 24.200.236 22.298.526 34.767.306 25.200.713 10.273.770
Shareholders Funds 206.111.110 242.428.799 152.814.278 148.640.788 128.171.638 234.862.869 224.310.803 144.323.630 171.794.288 194.794.432
Social Capital 41.570.622 41.146.659 40.450.387 39.708.051 38.939.060 66.781.503 65.300.560 65.503.155 65.304.520 64.939.551
Debts 372.362.728 434.362.550 253.932.896 226.446.370 263.259.119 215.564.501 475.456.243 846.183.596 749.779.560 503.130.023
Income in Advance 0 0 0 179.077 226.948 561.039 1.295.977 2.461.454 969.429 174.733
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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.553.640 euro in 2024 which includes Inventories of 129.676.565 euro, Receivables of 481.603.305 euro and cash availability of 10.273.770 euro.
The company's Equity was valued at 194.794.432 euro, while total Liabilities amounted to 503.130.023 euro. Equity increased by 23.960.255 euro, from 171.794.288 euro in 2023, to 194.794.432 in 2024. The Debt Ratio was 72.1% in the year 2024.

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