The most important financial indicators for the company Electrocentrale Grup S.a. - Unique Identification Number 31028788:
sales in 2023 was
1.030.203
euro, registering a net profit of
-157.151
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.2%, from 839.017 euro in the year 2022, to 1.030.203 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Electrocentrale Grup S.a. - CUI 31028788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.243.264
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
Current Assets
16.870.001
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
Inventories
0
0
837
0
0
0
0
0
282
0
Receivables
13.160.309
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
Cash
3.709.692
1.117.412
797.230
1.181.930
1.198.430
1.241.097
883.945
497.046
306.649
392.262
Shareholders Funds
59.985.265
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
Social Capital
72.528.002
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
Debts
874.354
88.895
338.737
140.965
175.742
144.017
160.464
154.923
151.211
144.969
Income in Advance
241.491
243.506
241.023
236.944
232.596
228.092
223.768
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.982.122 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.589.860 euro and cash availability of
392.262 euro.
The company's Equity was valued at
90.707.619 euro, while total Liabilities amounted to
144.969 euro.
Equity decreased by -197.866 euro, from 91.181.989 euro in 2022, to 90.707.619 in 2023.
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Comments - Electrocentrale Grup S.a.