Financial results - SOCIETATEA ELECTROCENTRALE CRAIOVA S.A.

Financial Summary - Societatea Electrocentrale Craiova S.a.
Unique identification code: 46943133
Registration number: J16/2750/2022
Nace: 3511
Sales - Ron
106.903.720
Net Profit - Ron
-87.069.213
Employees
497
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Company Societatea Electrocentrale Craiova S.a. with Fiscal Code 46943133 recorded a turnover of 2024 of 106.903.720, with a net profit of -87.069.213 and having an average number of employees of 497. 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 Electrocentrale Craiova S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.583.245 108.675.008 106.903.720
Total Income - EUR - - - - - - - 50.059.588 111.995.668 108.606.564
Total Expenses - EUR - - - - - - - 49.332.669 157.554.876 193.768.164
Gross Profit/Loss - EUR - - - - - - - 726.919 -45.559.208 -85.161.600
Net Profit/Loss - EUR - - - - - - - 582.172 -45.334.969 -87.069.213
Employees - - - - - - - 457 494 497
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 -1.1%, from 108.675.008 euro in the year 2023, to 106.903.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Electrocentrale Craiova S.a. - CUI 46943133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 82.328.736 70.230.712 60.143.406
Current Assets - - - - - - - 56.589.743 58.614.087 123.727.721
Inventories - - - - - - - 5.407.472 7.047.341 8.123.065
Receivables - - - - - - - 24.480.924 31.538.716 35.770.319
Cash - - - - - - - 26.701.347 20.028.030 79.834.337
Shareholders Funds - - - - - - - 32.679.766 19.335.629 -67.841.647
Social Capital - - - - - - - 4.832.025 4.817.372 4.790.449
Debts - - - - - - - 98.399.382 50.530.531 194.873.937
Income in Advance - - - - - - - 6.596.390 5.807.655 5.069.430
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 123.727.721 euro in 2024 which includes Inventories of 8.123.065 euro, Receivables of 35.770.319 euro and cash availability of 79.834.337 euro.
The company's Equity was valued at -67.841.647 euro, while total Liabilities amounted to 194.873.937 euro. Equity decreased by -87.069.214 euro, from 19.335.629 euro in 2023, to -67.841.647 in 2024. The Debt Ratio was 147.5% in the year 2024.

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