Financial results - REŢELE ELECTRICE ROMANIA S.A.

Financial Summary - Reţele Electrice Romania S.a.
Unique identification code: 14507322
Registration number: J2002001859405
Nace: 3514
Sales - Ron
294.502.758
Net Profit - Ron
40.941.531
Employees
1265
Open Account
Company Reţele Electrice Romania S.a. with Fiscal Code 14507322 recorded a turnover of 2024 of 294.502.758, with a net profit of 40.941.531 and having an average number of employees of 1265. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reţele Electrice Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.776.783 180.210.606 164.304.342 171.933.924 171.647.804 177.484.729 186.812.697 222.565.555 258.756.244 294.502.758
Total Income - EUR 237.533.148 212.640.235 192.440.656 204.992.693 219.423.792 203.871.216 212.355.093 356.405.753 283.778.369 345.772.059
Total Expenses - EUR 174.392.201 172.341.157 173.636.056 225.651.795 197.728.926 180.211.756 201.127.591 303.254.850 262.888.969 303.839.045
Gross Profit/Loss - EUR 63.140.947 40.299.078 18.804.600 -20.659.101 21.694.865 23.659.460 11.227.502 53.150.903 20.889.400 41.933.014
Net Profit/Loss - EUR 53.530.388 33.779.345 18.804.600 -24.689.101 20.371.437 23.113.124 11.285.126 50.433.121 19.844.009 40.941.531
Employees 985 953 929 911 947 986 1.041 1.028 1.021 1.265
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 14.5%, from 258.756.244 euro in the year 2023, to 294.502.758 euro in 2024. The Net Profit increased by 21.208.425 euro, from 19.844.009 euro in 2023, to 40.941.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reţele Electrice Romania S.a. - CUI 14507322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.902.674 797.536.234 802.090.754 706.440.446 732.998.851 769.674.357 811.276.854 943.435.379 980.067.247 2.064.629.299
Current Assets 546.492.985 574.347.192 582.030.692 610.687.048 584.299.793 243.289.592 194.504.487 189.182.666 152.726.695 215.199.133
Inventories 1.726.750 727.380 609.697 778.711 599.053 566.212 952.534 912.430 906.198 1.747.898
Receivables 69.454.066 60.487.952 84.701.339 69.901.634 71.096.908 53.783.614 62.996.682 140.093.948 129.379.773 163.777.212
Cash 475.312.170 513.131.860 496.719.655 540.006.702 512.603.833 188.939.766 130.555.271 48.176.288 22.440.725 49.674.023
Shareholders Funds 969.949.525 993.836.715 1.010.196.178 910.925.182 913.041.663 595.028.497 559.224.785 604.644.908 622.655.364 1.265.112.032
Social Capital 61.049.550 60.426.928 59.404.402 58.314.226 57.184.905 56.100.815 54.856.726 55.026.919 54.860.053 116.670.820
Debts 111.620.615 345.096.192 128.517.360 151.486.122 135.456.613 134.118.858 150.355.618 228.041.810 193.079.938 423.012.931
Income in Advance 215.588.659 228.427.955 228.820.509 240.168.806 252.643.564 266.328.037 277.543.884 289.272.407 303.540.562 572.051.141
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 "3514 - 3514"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.199.133 euro in 2024 which includes Inventories of 1.747.898 euro, Receivables of 163.777.212 euro and cash availability of 49.674.023 euro.
The company's Equity was valued at 1.265.112.032 euro, while total Liabilities amounted to 423.012.931 euro. Equity increased by 645.936.519 euro, from 622.655.364 euro in 2023, to 1.265.112.032 in 2024. The Debt Ratio was 18.7% in the year 2024.

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