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Financial results - ELECTROCENTRALE GRUP S.A.

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Financial Summary - Electrocentrale Grup S.a.
Unique identification code: 31028788
Registration number: J2012014937407
Nace: 3511
Sales - Ron
1.141.415
Net Profit - Ron
-691.033
Employees
32
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Company Electrocentrale Grup S.a. with Fiscal Code 31028788 recorded a turnover of 2024 of 1.141.415, with a net profit of -691.033 and having an average number of employees of 32. 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 Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.602 780.081 941.899 904.445 982.870 944.876 954.869 839.017 1.030.203 1.141.415
Total Income - EUR 897.564 1.045.699 1.493.895 1.464.624 2.325.706 1.160.003 2.602.853 1.100.705 1.239.293 1.335.059
Total Expenses - EUR 895.334 1.503.046 1.942.325 2.130.462 3.086.673 2.024.791 2.367.953 1.470.109 1.396.444 2.026.092
Gross Profit/Loss - EUR 2.230 -457.347 -448.431 -665.837 -760.967 -864.788 234.900 -369.404 -157.151 -691.033
Net Profit/Loss - EUR 2.230 -457.347 -448.431 -665.837 -760.967 -864.788 234.900 -369.404 -157.151 -691.033
Employees 30 30 30 38 33 33 32 32 33 32
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 11.4%, from 1.030.203 euro in the year 2023, to 1.141.415 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrocentrale Grup S.a. - CUI 31028788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.076.069 52.715.830 51.096.324 49.499.776 49.646.544 48.439.794 48.509.078 46.710.010 46.315.709 45.885.916
Current Assets 14.737.642 50.888.601 50.344.167 49.458.018 48.582.328 47.061.061 45.148.028 45.102.428 44.982.122 44.082.297
Inventories 0 837 0 0 0 0 0 282 0 0
Receivables 13.620.231 49.935.880 49.162.237 48.259.588 47.341.231 46.177.117 44.650.982 44.795.497 44.589.860 43.901.178
Cash 1.117.412 797.230 1.181.930 1.198.430 1.241.097 883.945 497.046 306.649 392.262 181.119
Shareholders Funds 60.469.055 103.256.012 101.060.315 98.539.841 97.583.270 94.843.818 92.976.780 91.181.989 90.707.619 89.509.790
Social Capital 73.133.354 80.216.988 78.859.581 77.412.367 75.913.190 74.474.055 0 73.048.454 72.826.938 72.419.928
Debts 88.895 338.737 140.965 175.742 144.017 160.464 154.923 151.211 144.969 181.463
Income in Advance 243.506 241.023 236.944 232.596 228.092 223.768 0 0 0 0
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 44.082.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.901.178 euro and cash availability of 181.119 euro.
The company's Equity was valued at 89.509.790 euro, while total Liabilities amounted to 181.463 euro. Equity decreased by -690.889 euro, from 90.707.619 euro in 2023, to 89.509.790 in 2024.
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