Company Electrocentrale Bucuresti Sa with Fiscal Code 15189596
recorded a turnover of 2024 of
503.869.703,
with a net profit of
86.656.461
and having an average number of employees of
1738.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Electrocentrale Bucuresti Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
340.956.402
344.405.786
380.508.960
357.212.808
384.565.028
345.420.577
543.200.422
925.208.244
621.768.055
503.869.703
Total Income - EUR
411.238.318
379.838.267
383.567.628
361.489.453
389.463.208
482.981.238
555.554.553
964.241.150
650.973.069
532.191.576
Total Expenses - EUR
379.456.768
371.642.885
373.657.507
364.359.658
671.448.477
410.158.403
473.038.566
754.950.148
623.002.648
440.953.240
Gross Profit/Loss - EUR
31.781.550
8.195.382
9.910.121
-2.870.205
-281.985.269
72.822.835
82.515.986
209.291.002
27.970.420
91.238.336
Net Profit/Loss - EUR
24.201.882
8.195.382
7.859.878
-2.495.388
-280.505.985
74.159.851
83.476.536
209.753.740
24.737.111
86.656.461
Employees
2.030
2.098
1.925
1.836
1.802
1.754
1.719
1.734
1.746
1.738
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 -18.5%, from 621.768.055 euro in the year 2023, to 503.869.703 euro in 2024.
The Net Profit increased by 62.057.599 euro, from 24.737.111 euro in 2023, to 86.656.461 in the last year.
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Financial Reports - Electrocentrale Bucuresti Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electrocentrale Bucuresti Sa - CUI 15189596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
571.258.036
539.635.096
513.516.410
517.167.001
487.457.316
476.479.767
463.562.790
456.899.719
444.898.810
429.144.763
Current Assets
575.694.016
634.469.883
701.796.326
671.796.107
332.594.502
219.855.943
396.543.170
321.402.869
255.606.644
438.686.538
Inventories
22.441.713
11.879.485
13.903.231
10.238.701
10.599.678
8.942.453
8.300.193
7.810.391
8.543.408
7.794.577
Receivables
539.610.823
587.861.307
594.675.544
592.958.778
236.247.629
91.402.869
155.422.316
23.193.443
93.025.962
176.689.941
Cash
13.641.479
34.729.091
93.217.551
68.598.629
85.747.196
119.510.621
232.820.661
290.399.035
154.037.274
254.202.021
Shareholders Funds
634.793.250
624.924.986
622.749.590
587.779.743
295.890.743
364.441.203
439.835.908
650.954.241
675.520.003
752.383.249
Social Capital
161.042.675
159.400.261
156.702.938
117.413.007
150.848.124
147.988.400
144.706.616
145.155.569
144.715.393
143.906.618
Debts
454.053.445
489.973.336
535.446.468
542.902.182
510.391.144
315.950.640
411.668.575
135.137.097
81.098.398
135.464.831
Income in Advance
2.725.856
2.607.969
1.941.678
1.682.704
2.152.146
1.201.531
975.044
1.039.504
1.001.349
945.010
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.686.538 euro in 2024 which includes Inventories of
7.794.577 euro, Receivables of
176.689.941 euro and cash availability of
254.202.021 euro.
The company's Equity was valued at
752.383.249 euro, while total Liabilities amounted to
135.464.831 euro.
Equity increased by 80.638.543 euro, from 675.520.003 euro in 2023, to 752.383.249 in 2024.
The Debt Ratio was 15.2% in the year 2024.
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