Financial Summary -
Societatea De Producere A Energiei Electrice In Hi
Unique identification code:13267213
Registration number:J2000007426409
Nace:3512
Sales - Ron
1.941.957.491
Net Profit - Ron
818.517.496
Employees
3537
Open Account
Company Societatea De Producere A Energiei Electrice In Hi with Fiscal Code 13267213
recorded a turnover of 2024 of
1.941.957.491,
with a net profit of
818.517.496
and having an average number of employees of
3537.
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 Producere A Energiei Electrice In Hi
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
716.138.934
743.303.817
712.254.852
915.758.564
874.371.646
793.845.241
1.280.704.793
1.869.749.180
2.495.163.646
1.941.957.491
Total Income - EUR
749.011.365
756.309.352
727.160.171
941.653.175
905.480.447
813.316.388
1.343.893.450
2.006.126.106
2.575.028.817
2.038.072.171
Total Expenses - EUR
499.205.641
413.813.295
375.827.133
449.709.249
466.902.856
444.840.533
628.585.535
964.661.207
1.070.338.922
1.077.046.738
Gross Profit/Loss - EUR
249.805.724
342.496.056
351.333.039
491.943.926
438.577.591
368.475.855
715.307.915
1.041.464.899
1.504.689.894
961.025.433
Net Profit/Loss - EUR
202.342.653
273.373.661
297.648.414
416.735.305
292.185.383
300.092.076
610.396.856
891.083.485
1.284.206.314
818.517.496
Employees
3.568
3.400
3.279
3.305
3.368
3.354
3.300
3.388
3.461
3.537
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 -21.7%, from 2.495.163.646 euro in the year 2023, to 1.941.957.491 euro in 2024.
The Net Profit decreased by -458.511.740 euro, from 1.284.206.314 euro in 2023, to 818.517.496 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea De Producere A Energiei Electrice In Hi - CUI 13267213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.975.111.024
3.663.057.957
3.495.993.012
3.287.088.191
3.098.018.821
2.880.518.907
3.713.344.180
4.034.936.486
4.207.454.147
4.070.841.984
Current Assets
328.636.733
533.801.933
534.030.104
713.227.674
545.582.152
559.411.114
871.626.039
1.114.764.895
1.665.450.447
1.345.826.793
Inventories
11.657.529
12.595.214
14.938.308
15.042.637
14.937.211
12.332.210
11.471.944
12.926.291
12.291.063
13.810.329
Receivables
79.770.062
142.309.558
126.520.725
143.185.955
115.487.265
116.296.350
179.974.781
335.842.778
676.948.111
356.298.533
Cash
234.952.804
48.494.323
23.112.029
18.485.261
49.149.481
73.115.538
209.964.773
150.616.112
96.906.340
276.939.612
Shareholders Funds
4.056.750.539
3.982.483.207
3.842.796.753
3.558.509.820
3.181.052.753
3.003.256.410
3.871.776.974
4.385.341.829
5.061.558.879
4.586.861.997
Social Capital
1.008.207.478
997.962.641
981.238.000
1.041.056.460
944.576.497
927.099.847
906.540.525
909.377.435
909.335.019
904.252.994
Debts
165.762.098
183.795.454
105.782.584
286.585.728
255.452.982
220.682.817
485.518.922
522.919.397
573.705.945
566.757.499
Income in Advance
46.271.563
44.926.254
41.787.524
40.189.003
40.627.222
46.275.040
48.639.372
45.886.819
33.528.420
51.144.246
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
1.345.826.793 euro in 2024 which includes Inventories of
13.810.329 euro, Receivables of
356.298.533 euro and cash availability of
276.939.612 euro.
The company's Equity was valued at
4.586.861.997 euro, while total Liabilities amounted to
566.757.499 euro.
Equity decreased by -446.409.217 euro, from 5.061.558.879 euro in 2023, to 4.586.861.997 in 2024.
The Debt Ratio was 10.9% in the year 2024.
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