Financial results - ELECTRICA FURNIZARE SA

Financial Summary - Electrica Furnizare Sa
Unique identification code: 28909028
Registration number: J2011008974400
Nace: 3515
Sales - Ron
1.750.620.038
Net Profit - Ron
-71.334.092
Employees
793
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Company Electrica Furnizare Sa with Fiscal Code 28909028 recorded a turnover of 2024 of 1.750.620.038, with a net profit of -71.334.092 and having an average number of employees of 793. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrica Furnizare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939.784.358 931.364.056 849.893.122 898.549.883 1.035.941.467 1.057.707.394 1.201.536.938 2.278.242.603 2.192.697.242 1.750.620.038
Total Income - EUR 946.154.397 937.361.089 860.909.593 907.086.252 1.041.471.414 1.063.690.806 1.215.835.187 2.298.265.662 2.202.999.516 1.755.821.491
Total Expenses - EUR 913.090.846 892.888.386 859.902.298 875.276.260 1.014.316.305 1.006.488.060 1.309.468.909 2.222.936.380 2.182.285.302 1.827.155.584
Gross Profit/Loss - EUR 33.063.552 44.472.704 1.007.296 31.809.992 27.155.109 57.202.746 -93.633.723 75.329.282 20.714.214 -71.334.092
Net Profit/Loss - EUR 29.502.814 39.145.585 342.625 30.223.389 24.228.994 48.230.124 -93.633.723 75.153.675 13.116.933 -71.334.092
Employees 1.198 1.083 996 928 890 781 838 817 801 793
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 -19.7%, from 2.192.697.242 euro in the year 2023, to 1.750.620.038 euro in 2024. The Net Profit decreased by -13.043.626 euro, from 13.116.933 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrica Furnizare Sa - CUI 28909028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.243.752 20.355.469 20.808.176 21.392.027 19.087.120 20.108.546 22.136.672 33.577.634 27.738.232 25.112.515
Current Assets 229.907.675 244.116.681 175.936.708 197.098.830 215.843.005 230.927.602 262.729.832 787.931.487 1.083.519.056 1.119.858.006
Inventories 228 46 2 12.792 1.562.731 367.108 1.180.828 5.426.246 5.166.527 5.533.378
Receivables 153.887.443 140.671.646 127.928.748 144.708.136 159.564.784 192.087.986 249.346.715 752.292.687 1.041.111.252 1.082.341.274
Cash 76.020.003 103.416.340 47.994.431 52.370.058 54.711.276 38.467.011 12.186.169 30.212.555 36.796.518 31.983.354
Shareholders Funds 68.035.341 81.665.421 47.317.848 58.042.769 51.541.833 75.145.721 -67.270.916 7.913.231 24.567.469 -46.903.924
Social Capital 13.972.904 13.830.400 13.596.366 13.511.091 13.249.433 12.998.255 12.754.096 13.032.846 12.993.325 12.920.708
Debts 178.639.436 173.078.361 146.547.655 158.154.632 177.808.857 169.903.404 344.685.978 800.779.522 1.075.342.582 1.190.364.029
Income in Advance 1.404.070 770.668 770.855 691.333 1.117.772 406.689 604.486 4.903.498 1.405.661 1.066.711
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.858.006 euro in 2024 which includes Inventories of 5.533.378 euro, Receivables of 1.082.341.274 euro and cash availability of 31.983.354 euro.
The company's Equity was valued at -46.903.924 euro, while total Liabilities amounted to 1.190.364.029 euro. Equity decreased by -71.334.092 euro, from 24.567.469 euro in 2023, to -46.903.924 in 2024. The Debt Ratio was 104.0% in the year 2024.

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