| 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 |
Check the financial reports for the company - Societatea Complexul Energetic Oltenia S.a.
| 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
|
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Comments - Societatea Complexul Energetic Oltenia S.a.