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Financial results - UZINA TERMOELECTRICA PRODUCTION GIURGIU S.A.

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Financial Summary - Uzina Termoelectrica Production Giurgiu S.a.
Unique identification code: 41227761
Registration number: J2019000750525
Nace: 3511
Sales - Ron
3.274.068
Net Profit - Ron
-359.804
Employees
71
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Company Uzina Termoelectrica Production Giurgiu S.a. with Fiscal Code 41227761 recorded a turnover of 2024 of 3.274.068, with a net profit of -359.804 and having an average number of employees of 71. 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 - Uzina Termoelectrica Production Giurgiu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 863.860 2.781.597 3.819.509 4.430.271 3.972.239 3.274.068
Total Income - EUR - - - - 864.014 2.809.617 4.199.672 5.624.392 4.019.268 3.353.747
Total Expenses - EUR - - - - 986.916 2.981.722 4.010.506 5.287.522 4.352.304 3.713.551
Gross Profit/Loss - EUR - - - - -122.902 -172.104 189.166 336.870 -333.035 -359.804
Net Profit/Loss - EUR - - - - -130.660 -172.104 189.166 282.485 -333.035 -359.804
Employees - - - - 79 80 84 83 74 71
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 -17.1%, from 3.972.239 euro in the year 2023, to 3.274.068 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 - Uzina Termoelectrica Production Giurgiu S.a. - CUI 41227761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.199 28.661 25.580 96.898 125.282 154.588
Current Assets - - - - 800.730 1.197.482 2.353.341 2.047.273 2.169.994 1.949.517
Inventories - - - - 1.199 26.293 8.710 780.002 669.236 454.877
Receivables - - - - 769.779 1.095.703 2.328.731 937.805 1.492.216 1.421.657
Cash - - - - 29.752 75.486 15.901 329.466 8.543 72.983
Shareholders Funds - - - - -6.329 -178.314 56.808 350.451 16.353 -343.542
Social Capital - - - - 124.331 121.974 119.269 161.771 161.281 160.379
Debts - - - - 1.484.314 2.029.919 2.533.843 1.793.720 2.278.922 2.447.647
Income in Advance - - - - 0 0 0 0 0 0
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 1.949.517 euro in 2024 which includes Inventories of 454.877 euro, Receivables of 1.421.657 euro and cash availability of 72.983 euro.
The company's Equity was valued at -343.542 euro, while total Liabilities amounted to 2.447.647 euro. Equity decreased by -359.804 euro, from 16.353 euro in 2023, to -343.542 in 2024.
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