Financial results - SOCIETATEA COMPLEXUL ENERGETIC OLTENIA S.A.

Financial Summary - Societatea Complexul Energetic Oltenia S.a.
Unique identification code: 30267310
Registration number: J2012000311183
Nace: 3511
Sales - Ron
656.599.067
Net Profit - Ron
63.829.266
Employees
8565
Open Account
Company Societatea Complexul Energetic Oltenia S.a. with Fiscal Code 30267310 recorded a turnover of 2024 of 656.599.067, with a net profit of 63.829.266 and having an average number of employees of 8565. 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 - Societatea Complexul Energetic Oltenia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.368.144 508.803.164 641.025.418 610.582.048 656.682.323 433.796.904 662.669.550 1.083.226.272 1.277.393.881 656.599.067
Total Income - EUR 983.818.061 819.081.527 956.271.219 642.683.042 695.332.908 487.505.897 952.857.856 1.940.631.265 1.553.760.463 952.092.363
Total Expenses - EUR 1.199.983.738 850.215.477 884.385.968 893.899.230 875.623.614 681.715.063 1.281.759.948 1.176.057.498 1.301.888.077 864.741.299
Gross Profit/Loss - EUR -216.165.677 -31.133.950 71.885.251 -251.216.188 -180.290.707 -194.209.166 -328.902.092 764.573.768 251.872.386 87.351.063
Net Profit/Loss - EUR -216.165.677 -31.133.950 39.589.751 -243.586.840 -181.934.399 -194.209.166 -307.940.313 709.705.792 207.688.832 63.829.266
Employees 16.349 14.908 13.704 13.109 12.858 12.193 11.307 10.692 10.152 8.565
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 -48.3%, from 1.277.393.881 euro in the year 2023, to 656.599.067 euro in 2024. The Net Profit decreased by -142.698.850 euro, from 207.688.832 euro in 2023, to 63.829.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Complexul Energetic Oltenia S.a. - CUI 30267310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.563.084.570 1.457.723.357 1.337.005.731 1.253.181.831 1.165.332.039 1.089.671.177 1.143.905.408 1.013.026.342 1.058.357.018 1.225.108.733
Current Assets 158.389.676 153.783.618 234.456.472 178.397.771 127.114.181 115.671.443 146.373.897 233.289.968 273.764.913 310.853.180
Inventories 43.884.582 34.588.634 38.221.876 45.245.430 34.550.538 37.023.035 29.181.062 27.984.726 31.116.674 28.162.094
Receivables 97.876.625 102.532.198 117.678.902 116.251.828 83.961.337 59.752.955 71.431.595 169.391.380 199.986.136 184.955.741
Cash 12.474.644 6.459.008 58.763.351 11.907.759 8.309.408 18.895.453 43.760.715 35.220.061 42.612.177 97.691.705
Shareholders Funds 879.266.038 840.016.350 854.868.521 630.110.282 435.385.943 246.626.037 41.792.738 724.300.493 902.543.770 1.047.976.661
Social Capital 285.785.847 282.871.223 278.084.563 238.512.363 267.694.628 262.619.770 256.795.927 49.982.553 90.964.690 90.456.313
Debts 618.382.716 602.292.899 476.793.157 441.137.596 479.859.031 628.525.118 577.191.415 315.328.753 278.366.940 248.175.413
Income in Advance 44.561.067 36.187.483 43.749.034 41.748.397 28.827.405 25.811.189 22.140.476 42.158.917 11.101.728 17.241.093
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 310.853.180 euro in 2024 which includes Inventories of 28.162.094 euro, Receivables of 184.955.741 euro and cash availability of 97.691.705 euro.
The company's Equity was valued at 1.047.976.661 euro, while total Liabilities amounted to 248.175.413 euro. Equity increased by 150.476.961 euro, from 902.543.770 euro in 2023, to 1.047.976.661 in 2024. The Debt Ratio was 18.9% in the year 2024.

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