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Financial results - SOCIETATEA DE ADMINISTRARE A PARTICIPAŢIILOR ÎN ENERGIE S.A.

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Financial Summary - Societatea De Administrare A Participaţiilor În En
Unique identification code: 33134190
Registration number: J2014005394406
Nace: 3512
Sales - Ron
3.074.556
Net Profit - Ron
2.166.855
Employees
46
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Company Societatea De Administrare A Participaţiilor În En with Fiscal Code 33134190 recorded a turnover of 2024 of 3.074.556, with a net profit of 2.166.855 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Administrare A Participaţiilor În En

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 4.593.968 413.785 4.752.515 3.270.022 3.074.556
Total Income - EUR 39.915.644 10.131.561 417.025.900 8.161.728 6.338.540 116.738.578 16.650.788 12.939.000 13.869.269 15.825.243
Total Expenses - EUR 16.918.773 1.302.778 20.926.886 7.443.403 3.765.286 34.741.506 5.770.735 11.985.917 12.992.495 13.545.639
Gross Profit/Loss - EUR 22.996.870 8.828.783 396.099.014 718.325 2.573.254 81.997.072 10.880.053 953.082 876.774 2.279.603
Net Profit/Loss - EUR 21.479.355 8.828.783 396.099.014 718.325 2.573.254 81.997.072 10.880.053 953.082 876.774 2.166.855
Employees 19 24 24 27 29 37 40 42 46 46
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 -5.4%, from 3.270.022 euro in the year 2023, to 3.074.556 euro in 2024. The Net Profit increased by 1.294.981 euro, from 876.774 euro in 2023, to 2.166.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Administrare A Participaţiilor În En - CUI 33134190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.129.219 66.446.947 56.154.713 56.033.397 59.399.433 77.733.720 93.880.683 126.662.252 129.102.909 132.000.496
Current Assets 60.247.757 57.466.081 451.150.830 204.704.475 150.553.090 209.598.112 169.030.314 131.788.972 129.051.312 124.853.320
Inventories 1.594 71 70 80 0 5.885.132 1.892.974 390.078 340.593 1.201
Receivables 658.267 716.803 765.100 597.696 34.914 472.392 700.016 2.594.993 733.959 2.460.820
Cash 47.882.439 12.113.493 105.259.005 1.599.097 299.103 3.264.816 1.168.243 4.505.594 1.078.333 471.335
Shareholders Funds 125.100.240 123.802.199 501.899.025 256.443.497 203.773.438 280.686.419 247.227.885 239.567.224 238.826.224 234.930.633
Social Capital 97.016.378 96.026.944 94.402.005 92.669.561 183.025.201 179.555.475 175.573.662 176.118.380 175.584.310 174.603.018
Debts 94.787 85.929 5.375.759 4.249.523 5.594.300 5.320.104 14.344.159 18.202.528 19.120.699 20.311.112
Income in Advance 0 0 0 0 0 0 0 0 0 1.501.569
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.853.320 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 2.460.820 euro and cash availability of 471.335 euro.
The company's Equity was valued at 234.930.633 euro, while total Liabilities amounted to 20.311.112 euro. Equity decreased by -2.560.857 euro, from 238.826.224 euro in 2023, to 234.930.633 in 2024. The Debt Ratio was 7.9% in the year 2024.
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