Financial results - SOCIETATEA ENERGETICĂ ELECTRICA S.A.

Financial Summary - Societatea Energetică Electrica S.a.
Unique identification code: 13267221
Registration number: J2000007425408
Nace: 7020
Sales - Ron
2.267.409
Net Profit - Ron
13.936.384
Employees
82
Open Account
Company Societatea Energetică Electrica S.a. with Fiscal Code 13267221 recorded a turnover of 2024 of 2.267.409, with a net profit of 13.936.384 and having an average number of employees of 82. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Energetică Electrica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.709.256 105.507.845 3.617.167 4.041.316 740.849 57.754 127.210 191.087 2.267.409
Total Income - EUR - 167.961.388 186.558.532 78.975.977 70.406.579 57.591.529 76.520.003 17.098.602 20.212.823 36.770.697
Total Expenses - EUR - 107.335.280 130.699.921 14.944.688 16.081.889 -3.457.844 11.472.556 12.222.713 16.562.818 22.459.460
Gross Profit/Loss - EUR - 60.626.108 55.858.611 64.031.289 54.324.690 61.049.373 65.047.447 4.875.889 3.650.006 14.311.236
Net Profit/Loss - EUR - 59.015.344 56.514.506 64.032.095 54.320.970 61.685.418 65.056.174 4.928.497 4.839.955 13.936.384
Employees - 132 149 144 117 107 104 72 78 82
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 1,093.3%, from 191.087 euro in the year 2023, to 2.267.409 euro in 2024. The Net Profit increased by 9.123.478 euro, from 4.839.955 euro in 2023, to 13.936.384 in the last year.
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 Energetică Electrica S.a. - CUI 13267221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 410.206.719 661.487.087 793.969.769 787.043.598 705.701.235 745.527.500 750.198.735 761.043.598 853.777.034
Current Assets - 477.415.514 220.524.549 65.066.190 57.471.997 143.607.062 125.679.762 132.458.321 143.290.950 105.615.696
Inventories - 35.897 38.220 16.475 18.821 0 56.533 56.708 57.109 56.790
Receivables - 17.603.317 29.386.520 6.714.621 5.455.098 103.606.658 124.459.139 110.981.662 139.361.731 103.947.972
Cash - 44.011.769 27.578.845 36.525.042 37.990.579 40.000.404 1.164.091 21.419.952 3.872.110 1.610.934
Shareholders Funds - 868.824.128 859.034.942 854.580.068 840.421.443 837.141.171 833.570.874 810.377.469 804.710.012 806.103.103
Social Capital - 770.330.295 757.295.000 742.942.318 730.061.948 716.221.697 700.338.799 702.511.603 700.381.274 682.614.647
Debts - 18.417.324 19.405.918 2.652.168 2.107.648 9.512.709 34.500.868 71.066.336 98.154.504 151.650.098
Income in Advance - 120.456 168.979 127.644 116.860 31.539 77.743 35.119 57.647 12.581
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.615.696 euro in 2024 which includes Inventories of 56.790 euro, Receivables of 103.947.972 euro and cash availability of 1.610.934 euro.
The company's Equity was valued at 806.103.103 euro, while total Liabilities amounted to 151.650.098 euro. Equity increased by 5.890.394 euro, from 804.710.012 euro in 2023, to 806.103.103 in 2024. The Debt Ratio was 15.8% in the year 2024.

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