C.N.T.E.E. Transelectrica
ISIN: ROTSELACNOR9 | Ticker: TEL | LEI: 254900OLXCOUQC90M036
Country: Romania
The National Power Grid Company Transelectrica SA has already been acknowledged nationally and internationally as strong company playing a strategic role on Romania’s electricity market while also being an important participant on the regional market. Transelectrica has got an active part as in the national security strategy by providing the infrastructure necessary for the operation and development of the Romanian electricity market. In its capacity of Transmission and System Operator (TSO) Transelectrica provides operational safety of the Romanian Power System (RPS) and permanently improves the technical performance and adequacy of the Electricity Transmission Grid (ETG), while meeting the quality standards and securing the regulated access of all market participants to the transmission grid in transparent, non-discriminating and equidistant conditions.
Year founded2000
Served areaRomania
HeadquartersStr. Olteni, nr. 2-4, sector 3, 030786 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 5,190,670,000.00 | N/A | 7,278,217,000.00 | N/A | 8,199,928,000.00 |
| Noncurrent Assets | N/A | N/A | 3,717,685,000.00 | N/A | 3,957,875,000.00 | N/A | 4,466,199,000.00 |
| Property Plant And Equipment | N/A | N/A | 3,636,262,000.00 | N/A | 3,881,441,000.00 | N/A | 4,063,849,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 7,310,000.00 | N/A | 7,404,000.00 | N/A | 337,941,000.00 |
| Current Assets | N/A | N/A | 1,472,985,000.00 | N/A | 3,320,342,000.00 | N/A | 3,733,729,000.00 |
| Inventories | N/A | N/A | 47,640,000.00 | N/A | 48,681,000.00 | N/A | 53,068,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 854,250,000.00 | N/A | 2,985,893,000.00 | N/A | 3,342,852,000.00 |
| Current Tax Assets Current | N/A | N/A | 1,248,000.00 | N/A | 21,112,000.00 | N/A | 4,128,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash and cash equivalents | 339,630,000.00 | N/A | 569,847,000.00 | N/A | 264,656,000.00 | N/A | 333,681,000.00 |
| Equity And Liabilities | N/A | N/A | 5,190,670,000.00 | N/A | 7,278,217,000.00 | N/A | 8,199,928,000.00 |
| Equity | N/A | 3,317,071,000.00 | 3,425,012,000.00 | 3,425,012,000.00 | 3,384,861,000.00 | 3,384,861,000.00 | 3,904,692,000.00 |
| Issued Capital | N/A | N/A | 733,031,000.00 | N/A | 733,031,000.00 | N/A | 733,031,000.00 |
| Retained Earnings | N/A | N/A | 1,614,444,000.00 | N/A | 1,631,074,000.00 | N/A | 2,201,628,000.00 |
| Share Premium | N/A | N/A | 49,843,000.00 | N/A | 49,843,000.00 | N/A | 49,843,000.00 |
| Other Reserves | N/A | N/A | 17,482,000.00 | N/A | 31,186,000.00 | N/A | 39,351,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 3,425,012,000.00 | N/A | 3,384,861,000.00 | N/A | 3,904,692,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Liabilities | N/A | N/A | 1,765,658,000.00 | N/A | 3,893,356,000.00 | N/A | 4,295,236,000.00 |
| Noncurrent Liabilities | N/A | N/A | 698,284,000.00 | N/A | 743,747,000.00 | N/A | 707,516,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 87,200,000.00 | N/A | 75,272,000.00 | N/A | 86,881,000.00 |
| Noncurrent Advances | N/A | N/A | 352,029,000.00 | N/A | 443,437,000.00 | N/A | 439,028,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 126,852,000.00 | N/A | 120,927,000.00 | N/A | 110,070,000.00 |
| Longterm Borrowings | N/A | N/A | 101,671,000.00 | N/A | 79,455,000.00 | N/A | 55,588,000.00 |
| Current Liabilities | N/A | N/A | 1,067,374,000.00 | N/A | 3,149,609,000.00 | N/A | 3,587,720,000.00 |
| Current Provisions | N/A | N/A | 93,011,000.00 | N/A | 53,662,000.00 | N/A | 71,557,000.00 |
| Trade And Other Current Payables | N/A | N/A | 878,850,000.00 | N/A | 3,007,137,000.00 | N/A | 3,352,175,000.00 |
| Current Advances | N/A | N/A | 29,393,000.00 | N/A | 31,738,000.00 | N/A | 39,520,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 77,000.00 | N/A | 0.00 | N/A | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 33,574,000.00 | N/A | 27,579,000.00 | N/A | 97,950,000.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,392,901,000.00 | 3,784,002,000.00 | 6,307,383,000.00 |
| Other Income | 67,626,000.00 | 85,432,000.00 | 409,863,000.00 |
| Wages And Salaries | 338,889,000.00 | 317,510,000.00 | 385,954,000.00 |
| Depreciation And Amortisation Expense | 274,917,000.00 | 283,791,000.00 | 281,217,000.00 |
| Other Expense By Nature | 129,253,000.00 | 84,003,000.00 | 96,637,000.00 |
| Profit Loss From Operating Activities | 176,310,000.00 | 11,489,000.00 | 603,836,000.00 |
| Finance Income | 10,083,000.00 | 6,669,000.00 | 65,058,000.00 |
| Finance Costs | 15,354,000.00 | 15,898,000.00 | 73,271,000.00 |
| Profit Loss Before Tax | 171,039,000.00 | 2,260,000.00 | 595,623,000.00 |
| Income Tax Expense Continuing Operations | 29,138,000.00 | 956,000.00 | 73,990,000.00 |
| Profit (loss) | 141,901,000.00 | 1,304,000.00 | 521,633,000.00 |
| Profit Loss Attributable To Owners Of Parent | 142,668,000.00 | 1,304,000.00 | 521,633,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -767,000.00 | 0.00 | 0.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 141,901,000.00 | 1,304,000.00 | 521,633,000.00 |
| Adjustments For Income Tax Expense | N/A | 29,138,000.00 | 956,000.00 | 73,990,000.00 |
| Adjustments For Finance Costs | N/A | 5,811,000.00 | 7,677,000.00 | 6,102,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -512,000.00 | 186,000.00 | -5,211,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 31,242,000.00 | 0.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 274,992,000.00 | 283,791,000.00 | 281,217,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 0.00 | N/A |
| Adjustments For Provisions | N/A | 28,729,000.00 | -44,942,000.00 | 17,810,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 407,000.00 | 529,000.00 | 725,000.00 |
| Cash Flows From Used In Operations | N/A | 665,274,000.00 | 228,178,000.00 | 558,527,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,368,000.00 | 4,978,000.00 | 8,090,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 47,632,000.00 | 23,881,000.00 | 64,551,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 610,274,000.00 | 199,319,000.00 | 485,886,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 13,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 377,100,000.00 | 495,323,000.00 | 465,944,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 93,151,000.00 | 9,583,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 2,000.00 | 23,000.00 | 1,535,000.00 |
| Interest Received Classified As Investing Activities | N/A | 7,153,000.00 | 2,684,000.00 | 3,055,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -285,187,000.00 | -399,465,000.00 | -451,758,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,394,000.00 | 11,490,000.00 | 11,322,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 35,610,000.00 | 63,672,000.00 | 640,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -94,870,000.00 | -105,045,000.00 | 34,897,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 230,217,000.00 | -305,191,000.00 | 69,025,000.00 |
| Cash and cash equivalents | 339,630,000.00 | 569,847,000.00 | 264,656,000.00 | 333,681,000.00 |
Please note that some sums might not add up.
ROTSELACNOR9
LEI254900OLXCOUQC90M036
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