The most important financial indicators for the company Societatea De Administrare A Participaţiilor În En - Unique Identification Number 33134190:
sales in 2023 was
3.270.022
euro, registering a net profit of
876.774
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Societatea De Administrare A Participaţiilor În En
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
4.593.968
413.785
4.752.515
3.270.022
Total Income - EUR
524.042
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
Total Expenses - EUR
3.057.686
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
Gross Profit/Loss - EUR
-2.533.644
22.996.870
8.828.783
396.099.014
718.325
2.573.254
81.997.072
10.880.053
953.082
876.774
Net Profit/Loss - EUR
-2.533.644
21.479.355
8.828.783
396.099.014
718.325
2.573.254
81.997.072
10.880.053
953.082
876.774
Employees
5
19
24
24
27
29
37
40
42
46
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 decreased by -31.0%, from 4.752.515 euro in the year 2022, to 3.270.022 euro in 2023.
The Net Profit decreased by -73.419 euro, from 953.082 euro in 2022, to 876.774 in the last year.
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 De Administrare A Participaţiilor În En - CUI 33134190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.113.081
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
Current Assets
29.114.893
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
Inventories
0
1.594
71
70
80
0
5.885.132
1.892.974
390.078
340.593
Receivables
19.664
658.267
716.803
765.100
597.696
34.914
472.392
700.016
2.594.993
733.959
Cash
2.497
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
Shareholders Funds
102.763.176
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
Social Capital
96.213.337
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
Debts
113.293
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
129.051.312 euro in 2023 which includes Inventories of
340.593 euro, Receivables of
733.959 euro and cash availability of
1.078.333 euro.
The company's Equity was valued at
238.826.224 euro, while total Liabilities amounted to
19.120.699 euro.
Equity decreased by -14.525 euro, from 239.567.224 euro in 2022, to 238.826.224 in 2023.
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Comments - Societatea De Administrare A Participaţiilor În Energie S.a.