Financial Summary -
Societatea Complexul Energetic Valea Jiului S.a.
Unique identification code:30859649
Registration number:J2012000999208
Nace:3511
Sales - Ron
22.532.622
Net Profit - Ron
-32.248.820
Employees
2075
Open Account
Company Societatea Complexul Energetic Valea Jiului S.a. with Fiscal Code 30859649
recorded a turnover of 2024 of
22.532.622,
with a net profit of
-32.248.820
and having an average number of employees of
2075.
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 Valea Jiului S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.694.172
11.027.168
8.839.089
404.222
562.218
593.286
47.916
3.643
1.799.780
22.532.622
Total Income - EUR
43.798.654
30.420.848
25.141.664
13.823.812
12.103.157
9.578.498
1.551.136
323.548
17.148.795
112.286.209
Total Expenses - EUR
43.634.770
30.272.490
25.125.073
13.823.812
12.103.157
9.578.498
1.548.432
475.297
34.796.211
142.915.017
Gross Profit/Loss - EUR
163.884
148.358
16.591
0
0
0
2.705
-151.749
-17.647.416
-30.628.809
Net Profit/Loss - EUR
50.637
65.192
-41.727
-48.947
-31.053
-199.130
-21.838
-151.749
-17.647.416
-32.248.820
Employees
1.542
1.070
827
456
371
75
29
9
490
2.075
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 1,159.0%, from 1.799.780 euro in the year 2023, to 22.532.622 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Complexul Energetic Valea Jiului S.a. - CUI 30859649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.396.153
Current Assets
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
40.500.716
Inventories
2.375.629
1.884.735
1.402.860
1.236.388
900.847
107.315
216
7
367.474
4.747.882
Receivables
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
22.061.653
Cash
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
13.691.181
Shareholders Funds
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
-34.083.394
Social Capital
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
45.935.173
Debts
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
24.822.523
Income in Advance
0
0
0
0
0
0
0
0
21.479
1.028.443
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
40.500.716 euro in 2024 which includes Inventories of
4.747.882 euro, Receivables of
22.061.653 euro and cash availability of
13.691.181 euro.
The company's Equity was valued at
-34.083.394 euro, while total Liabilities amounted to
24.822.523 euro.
Equity decreased by -32.250.718 euro, from -1.842.976 euro in 2023, to -34.083.394 in 2024.
The Debt Ratio was -301.5% in the year 2024.
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