The most important financial indicators for the company Societatea Complexul Energetic Valea Jiului S.a. - Unique Identification Number 30859649:
sales in 2023 was
1.799.780
euro, registering a net profit of
-17.647.416
euro and having an average number of
490
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 49,458.1%, from 3.643 euro in the year 2022, to 1.799.780 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 -
Societatea Complexul Energetic Valea Jiului S.a. - CUI 30859649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.781.004
24.982.110
21.262.084
17.488.646
12.879.119
2.297.360
2.121.721
2.073.527
1.383.824
1.396.498
Current Assets
16.542.637
18.751.190
18.564.096
17.901.480
17.424.118
16.910.132
16.209.442
14.712.463
14.490.037
32.513.124
Inventories
2.041.057
2.375.629
1.884.735
1.402.860
1.236.388
900.847
107.315
216
7
367.474
Receivables
10.502.940
13.864.670
14.792.180
13.671.602
12.572.119
11.705.307
13.932.551
13.642.930
13.244.225
27.012.554
Cash
3.998.640
2.510.891
1.887.180
2.827.018
3.615.610
4.303.979
2.169.576
1.069.318
1.245.806
5.133.096
Shareholders Funds
51.071.088
51.509.300
51.028.163
50.071.836
49.103.982
48.121.975
47.010.565
45.946.223
45.937.022
-1.842.976
Social Capital
0
51.405.024
50.880.763
50.019.774
49.101.822
48.150.910
47.238.083
46.190.533
46.333.840
46.193.335
Debts
11.532.241
10.820.808
8.392.243
6.309.030
5.897.692
5.226.669
2.338.632
1.252.066
1.136.184
18.309.634
Income in Advance
0
0
0
0
0
0
0
0
0
21.479
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
32.513.124 euro in 2023 which includes Inventories of
367.474 euro, Receivables of
27.012.554 euro and cash availability of
5.133.096 euro.
The company's Equity was valued at
-1.842.976 euro, while total Liabilities amounted to
18.309.634 euro.
Equity decreased by -47.640.696 euro, from 45.937.022 euro in 2022, to -1.842.976 in 2023.
The Debt Ratio was 111.0% in the year 2023.
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