Financial results - ENGIE ROMANIA S.A.

Financial Summary - Engie Romania S.a.
Unique identification code: 13093222
Registration number: J2000005447400
Nace: 3523
Sales - Ron
1.746.007.081
Net Profit - Ron
178.889.854
Employees
860
Open Account
Company Engie Romania S.a. with Fiscal Code 13093222 recorded a turnover of 2024 of 1.746.007.081, with a net profit of 178.889.854 and having an average number of employees of 860. 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 - Engie Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.299.722 1.043.998.221 1.109.771.439 1.303.741.799 1.472.846.769 1.353.497.300 1.571.511.999 3.080.303.689 2.171.525.937 1.746.007.081
Total Income - EUR 1.073.077.062 1.087.049.122 1.153.583.696 1.360.088.270 1.525.863.355 1.403.449.018 1.656.284.509 3.138.414.036 2.250.711.420 1.868.802.365
Total Expenses - EUR 977.476.289 992.881.810 1.071.015.999 1.253.733.104 1.444.231.277 1.285.821.241 1.643.862.358 2.982.796.133 2.109.108.940 1.668.957.258
Gross Profit/Loss - EUR 95.600.773 94.167.312 82.567.698 106.355.166 81.632.078 117.627.776 12.422.151 155.617.903 141.602.480 199.845.108
Net Profit/Loss - EUR 83.645.372 82.325.822 73.825.988 97.975.076 70.743.093 103.041.250 14.210.890 129.304.814 126.338.051 178.889.854
Employees 553 626 618 655 686 753 808 830 831 860
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 -19.1%, from 2.171.525.937 euro in the year 2023, to 1.746.007.081 euro in 2024. The Net Profit increased by 53.257.872 euro, from 126.338.051 euro in 2023, to 178.889.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engie Romania S.a. - CUI 13093222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775.275.969 776.721.182 775.793.941 822.375.001 876.622.647 925.311.369 996.237.098 1.108.606.091 1.168.060.109 1.601.834.420
Current Assets 384.314.726 554.838.400 577.280.178 714.544.817 656.275.267 628.394.882 996.525.538 1.281.679.626 839.169.685 772.143.790
Inventories 56.905.491 47.485.324 67.352.946 80.020.418 165.886.321 92.378.485 107.357.454 515.606.709 333.194.316 180.917.760
Receivables 256.172.020 289.988.523 296.451.976 399.100.909 298.841.221 272.536.558 685.619.146 756.056.282 492.127.978 520.359.835
Cash 13.378.393 18.846.493 45.085.416 27.644.977 10.430.435 12.669.296 47.441.884 10.016.636 7.897.616 18.660.850
Shareholders Funds 838.134.885 915.783.505 950.119.915 996.811.984 1.029.477.943 1.092.195.326 1.106.804.473 1.212.170.820 1.330.482.863 1.654.231.506
Social Capital 44.824.641 44.367.491 43.616.718 42.816.274 41.987.091 41.191.115 40.277.662 40.402.624 40.280.105 40.054.991
Debts 308.456.148 400.907.044 395.576.638 496.914.992 448.476.981 397.833.049 757.373.267 1.091.431.005 585.931.649 608.007.095
Income in Advance 960.667 734.406 720.175 37.431.649 49.348.067 58.958.303 65.406.369 79.273.345 82.596.329 92.268.011
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 772.143.790 euro in 2024 which includes Inventories of 180.917.760 euro, Receivables of 520.359.835 euro and cash availability of 18.660.850 euro.
The company's Equity was valued at 1.654.231.506 euro, while total Liabilities amounted to 608.007.095 euro. Equity increased by 331.184.347 euro, from 1.330.482.863 euro in 2023, to 1.654.231.506 in 2024. The Debt Ratio was 25.8% in the year 2024.

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